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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 201,716 | 61,877 | SH | SOLE | No | 61,877 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2,883 | 684,874 | SH | SOLE | No | 684,874 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 11,744 | 2,071,231 | SH | SOLE | No | 2,071,231 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 13,236 | 133,012 | SH | SOLE | No | 133,012 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 132,147 | 555,568 | SH | SOLE | No | 555,568 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,873 | 388,422 | SH | SOLE | No | 388,422 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 32,608 | 325,167 | SH | SOLE | No | 325,167 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,186 | 13,875 | SH | SOLE | No | 13,875 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,133 | 313,765 | SH | SOLE | No | 313,765 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 17,068 | 62,483 | SH | SOLE | No | 62,483 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33,151 | 2,414,482 | SH | SOLE | No | 2,414,482 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 57,791 | 2,348,269 | SH | SOLE | No | 2,348,269 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,437 | 214,587 | SH | SOLE | No | 214,587 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 65,855 | 2,306,642 | SH | SOLE | No | 2,306,642 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,844 | 151,265 | SH | SOLE | No | 151,265 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 38,254 | 988,728 | SH | SOLE | No | 988,728 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 8,494 | 714,948 | SH | SOLE | No | 714,948 | 0 | 0 |