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 |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 7,140,070 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,112,582 | 281,689 | SH | SOLE | 281,689 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 124,285,184 | 7,767,824 | SH | SOLE | 7,767,824 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 23,037,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 81,750,901 | 17,174,559 | SH | SOLE | 17,174,559 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 107,190,091 | 1,785,014 | SH | SOLE | 1,785,014 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 301,645 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,875,361 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | |||
PROVENTION BIO INC | COM | 74374N102 | 7,019,197 | 291,253 | SH | SOLE | 291,253 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 351,815 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 2,287,969 | 35,997 | SH | SOLE | 35,997 | 0 | 0 |