The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FUNKO INC. | COM CL A | 361008105 | 2,160,988 | 229,161 | SH | SOLE | 229,161 | 0 | 0 | |||
HAGERTY INC. | CL A COM | 405166109 | 1,445,447 | 165,383 | SH | SOLE | 165,383 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 5,252,819 | 746,139 | SH | SOLE | 746,139 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 61,216,538 | 11,979,753 | SH | SOLE | 11,979,753 | 0 | 0 |