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 | 28,404,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 72,153,514 | 7,370,124 | SH | SOLE | 7,370,124 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 143,004,288 | 8,937,768 | SH | SOLE | 8,937,768 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 54,343,800 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 27,604,800 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 15,657,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 26,878,892 | 1,363,027 | SH | SOLE | 1,363,027 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 65,513,330 | 756,942 | SH | SOLE | 756,942 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 8,843,000 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 35,486,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 758,697 | 1,002,110 | SH | SOLE | 1,002,110 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 171,968,514 | 9,688,367 | SH | SOLE | 9,688,367 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 33,846,800 | 2,990,000 | SH | SOLE | 2,990,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,312,354 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,219,274 | 27,901 | SH | SOLE | 27,901 | 0 | 0 |