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 |
| AGORA INC | ADS | 00851L103 | 13,683 | 844,105 | SH | SOLE | 844,105 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 30,354 | 501,721 | SH | SOLE | 501,721 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 36,849 | 1,095,380 | SH | SOLE | 1,095,380 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 128,019 | 3,829,474 | SH | SOLE | 3,829,474 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,383,872 | 21,831,075 | SH | SOLE | 21,831,075 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 184,855 | 10,766,183 | SH | SOLE | 10,766,183 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 33,933 | 3,330,000 | SH | SOLE | 3,330,000 | 0 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 109,571 | 5,581,826 | SH | SOLE | 5,581,826 | 0 | 0 | ||