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 |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGORA INC | ADS | 00851L103 | 8,731 | 301,062 | SH | SOLE | 301,062 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 24,961 | 794,689 | SH | SOLE | 794,689 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 143,529 | 3,829,474 | SH | SOLE | 3,829,474 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,567,472 | 21,831,075 | SH | SOLE | 21,831,075 | 0 | 0 | ||
| MARQUETA INC | COM CL A | 57142B104 | 475,685 | 21,504,735 | SH | SOLE | 21,504,735 | 0 | 0 | ||
| MAXCYTE INC | COM CL A | 57777K106 | 40,659 | 3,330,000 | SH | SOLE | 3,330,000 | 0 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 135,462 | 4,553,361 | SH | SOLE | 4,553,361 | 0 | 0 | ||