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 |
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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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,183 | 1,556,966 | SH | SOLE | 1,556,966 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 116,226 | 18,929,292 | SH | SOLE | 18,929,292 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 141,268 | 28,367,064 | SH | SOLE | 28,367,064 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 269,728 | 15,299,374 | SH | SOLE | 15,299,374 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,979 | 395,575 | SH | SOLE | 395,575 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 25,102 | 8,176,418 | SH | SOLE | 8,176,418 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 33,769 | 1,447,452 | SH | SOLE | 1,447,452 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 98,186 | 21,722,649 | SH | SOLE | 21,722,649 | 0 | 0 |