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 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 46,461,648 | 5,570,941 | SH | SOLE | 5,570,941 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 138,664,441 | 16,237,054 | SH | SOLE | 16,237,054 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 115,266,345 | 9,541,916 | SH | SOLE | 9,541,916 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 117,824,054 | 2,729,304 | SH | SOLE | 2,729,304 | 0 | 0 | |||
| COUCHBASE INC | COM | 22207T101 | 69,126,170 | 4,369,543 | SH | SOLE | 4,369,543 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 34,903,855 | 10,176,051 | SH | SOLE | 10,176,051 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,352,000 | 2,800,000 | SH | Put | SOLE | 2,800,000 | 0 | 0 | ||