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 | 14,280,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 34,934,388 | 7,370,124 | SH | SOLE | 7,370,124 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 478,000 | 3,048,472 | SH | SOLE | 3,048,472 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 131,474,567 | 8,937,768 | SH | SOLE | 8,937,768 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 35,394,500 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 1,220,730 | 515,076 | SH | SOLE | 515,076 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 23,371,200 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 17,337,518 | 367,476 | SH | SOLE | 367,476 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 47,366,541 | 3,810,663 | SH | SOLE | 3,810,663 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 39,383,692 | 756,942 | SH | SOLE | 756,942 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 9,840,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 33,875,440 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1,242,616 | 1,002,110 | SH | SOLE | 1,002,110 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 173,058,557 | 9,598,367 | SH | SOLE | 9,598,367 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 31,215,600 | 2,990,000 | SH | SOLE | 2,990,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 950,549 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 870,790 | 27,901 | SH | SOLE | 27,901 | 0 | 0 |