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 |
COVETRUS INC | COM | 22304C100 | 9,548 | 457,287 | SH | SOLE | 0 | 457,287 | 0 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 1,875 | 937,500 | SH | SOLE | 0 | 937,500 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,284 | 3,246,400 | SH | SOLE | 0 | 3,246,400 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,772 | 105,952 | SH | SOLE | 0 | 105,952 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 48,559 | 1,524,149 | SH | SOLE | 0 | 1,524,149 | 0 | 0 |