The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CARDLYTICS INC | COM | 14161W105 | 7,703,006 | 1,218,830 | SH | SOLE | 1,218,830 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 40,773,352 | 1,573,046 | SH | SOLE | 1,573,046 | 0 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 25,368,000 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 47,767,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,954,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||