The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| GoodRX Holdings, Inc. | Common | 38246G108 | 10,334,788 | 1,653,566 | SH | SOLE | 1,653,566 | 0 | 0 | |||
| Gitlab, Inc. | Common | 37637K108 | 11,144,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| HashiCorp, Inc. | Common | 418100103 | 366,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| Nu Holdings Limited | Common | G6683N103 | 553,166,026 | 116,211,350 | SH | SOLE | 116,211,350 | 0 | 0 | |||
| Peloton Interactive, Inc. | Common* | 70614W100 | 28,822,039 | 2,541,626 | SH | SOLE | 2,541,626 | 0 | 0 | |||
| Rocket Companies Inc. | Common | 77311W101 | 40,317,000 | 4,450,000 | SH | SOLE | 4,450,000 | 0 | 0 | |||
| Toast, Inc. | Common | 888787108 | 11,093,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||