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 |
| AGORA INC | ADS | 00851L103 | 2,642,049 | 844,105 | SH | SOLE | 844,105 | 0 | 0 | |||
| ALTERYX INC | COM CL A | 02156B103 | 41,167,676 | 906,777 | SH | SOLE | 906,777 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 32,683,061 | 1,444,236 | SH | SOLE | 1,444,236 | 0 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 23,130,023 | 3,829,474 | SH | SOLE | 3,829,474 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 257,932,071 | 6,300,246 | SH | SOLE | 6,300,246 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 52,431,311 | 10,766,183 | SH | SOLE | 10,766,183 | 0 | 0 | |||
| MAXCYTE INC | COM | 57777K106 | 23,149,004 | 5,043,356 | SH | SOLE | 5,043,356 | 0 | 0 | |||
| WALKME LTD | ORD SHS | M97628107 | 56,842,771 | 5,921,122 | SH | SOLE | 5,921,122 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 1,341,499 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | |||