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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 22,842 | 2,362,132 | SH | SOLE | N/A | 2,362,132 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 287,098 | 8,817,518 | SH | SOLE | N/A | 8,817,518 | 0 | 0 | ||
BILL.COM HLDGS INC | COM | 090043100 | 140,284 | 1,287,480 | SH | SOLE | N/A | 1,287,480 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 137,996 | 14,886,303 | SH | SOLE | N/A | 14,886,303 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 163,420 | 2,346,983 | SH | SOLE | N/A | 2,346,983 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 314,682 | 15,246,199 | SH | SOLE | N/A | 15,246,199 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 335,644 | 1,160,876 | SH | SOLE | N/A | 1,160,876 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 41,700 | 3,354,802 | SH | SOLE | N/A | 3,354,802 | 0 | 0 | ||
SHOPIFY INC | CLA | 82509L107 | 163,963 | 4,723,788 | SH | SOLE | N/A | 4,723,788 | 0 | 0 |