The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Flywire Corp COM VTG 302492103 90,360 2,061,141 SH   SOLE NONE 2,061,141 0 0
Amazon.com Inc COM 023135106 49,489 15,065 SH   SOLE NONE 3,041 0 12,024
Crowdstrike Holdings Inc CL A 22788C105 32,674 132,940 SH   SOLE NONE 41,838 0 91,102
GoDaddy Inc CL A 380237107 31,489 451,774 SH   SOLE NONE 76,907 0 374,867
Peloton Interactive Inc CL A COM 70614W100 24,928 286,359 SH   SOLE NONE 150,913 0 135,446
Microsoft Corp COM 594918104 24,342 86,344 SH   SOLE NONE 17,880 0 68,464
Rocket Cos Inc COM CL A 77311W101 20,197 1,259,179 SH   SOLE NONE 651,332 0 607,847
Select Energy Services Inc CL A COM 81617J301 6,425 1,237,864 SH   SOLE NONE 811,444 0 426,420
Talkspace Inc COM 87427V103 6,345 1,738,215 SH   SOLE NONE 1,738,215 0 0
Nautilus Biotechnology Inc COM 63909J108 1,228 200,000 SH   SOLE NONE 200,000 0 0