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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GoodRX Holdings, Inc. | Common | 38246G108 | 67,829 | 1,653,566 | SH | SOLE | 1,653,566 | 0 | 0 | ||
| Peloton Interactive, Inc. | Common* | 70614W100 | 162,456 | 1,866,233 | SH | SOLE | 1,866,233 | 0 | 0 | ||
| Rocket Companies Inc. | Common | 77311W101 | 71,378 | 4,450,000 | SH | SOLE | 4,450,000 | 0 | 0 | ||
| Toast, Inc. | Common | 888787108 | 31,219 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||