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 |
Netflix, Inc. | Common | 64110L106 | 317,152,800 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
Nerdy, Inc. | Common | 64081V109 | 16,025,956 | 3,843,155 | SH | SOLE | 3,843,155 | 0 | 0 | |||
Nerdy, Inc. | Warrant | 64081V117 | 656,631 | 614,444 | SH | SOLE | 614,444 | 0 | 0 | |||
Payoneer Global, Inc. | Common | 70451X104 | 200,563,128 | 41,697,116 | SH | SOLE | 41,697,116 | 0 | 0 | |||
Rent the Runway Inc | Common | 76010Y103 | 7,820,345 | 3,949,669 | SH | SOLE | 3,949,669 | 0 | 0 | |||
Spotify Technologies, S.A. | Common* | L8681T102 | 580,913,570 | 3,618,272 | SH | SOLE | 3,618,272 | 0 | 0 | |||
Zillow Group, Inc. | Capital** | 98954M200 | 137,461,100 | 2,735,000 | SH | SOLE | 2,735,000 | 0 | 0 | |||
Zillow Group, Inc. | Common** | 98954M101 | 18,909,380 | 384,337 | SH | SOLE | 384,337 | 0 | 0 |