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 |
CARVANA CO | CL A | 146869102 | 43,918 | 1,945,000 | SH | SOLE | 1,945,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 2,195 | 3,048,472 | SH | SOLE | 3,048,472 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 629,508 | 49,373,200 | SH | SOLE | 49,373,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 22,742 | 815,138 | SH | SOLE | 815,138 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,943 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 46,801 | 4,189,916 | SH | SOLE | 4,189,916 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 50,609 | 756,942 | SH | SOLE | 756,942 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 11,001 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 46,585 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 16,496 | 15,861,640 | SH | SOLE | 15,861,640 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 117,873 | 9,109,204 | SH | SOLE | 9,109,204 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 68,864 | 3,330,000 | SH | SOLE | 3,330,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 937 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 888 | 27,901 | SH | SOLE | 27,901 | 0 | 0 |