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 |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 106,558 | 14,245,740 | SH | SOLE | 0 | 14,245,740 | 0 | ||
| ENJOY TECHNOLOGY INC | COM | 29335V106 | 23,992 | 6,313,795 | SH | SOLE | 0 | 6,313,795 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 190,672 | 23,055,878 | SH | SOLE | 0 | 23,055,878 | 0 | ||
| FORGEROCK INC | CL A | 34631B101 | 23,409 | 1,067,949 | SH | SOLE | 0 | 1,067,949 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 8,303 | 1,350,000 | SH | SOLE | 0 | 1,350,000 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 207,873 | 21,997,193 | SH | SOLE | 0 | 21,997,193 | 0 | ||