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 |
|
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 |
PINDUODUO INC ADR USD 0.0 | ADR | 722304102 | 2,239 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
OLO INC COMMON STOCK USD | COM | 68134L109 | 261 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
EPIZYME INC COMMON STOCK | COM | 29428V104 | 126 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
WARBY PARKER INC-CLASS A | COM | 93403J106 | 4,072 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,603 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |