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 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 206,151 | 3,963,685 | SH | SOLE | 3,963,685 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 56,479 | 118,919 | SH | SOLE | 118,919 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 40,351 | 1,501,139 | SH | SOLE | 1,501,139 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 207,414 | 3,786,303 | SH | SOLE | 3,786,303 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 137,292 | 573,342 | SH | SOLE | 573,342 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 72,785 | 605,076 | SH | SOLE | 605,076 | 0 | 0 |