The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Flywire Corp | COM VTG | 302492103 | 55,954 | 1,470,156 | SH | SOLE | NONE | 1,470,156 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 50,419 | 15,121 | SH | SOLE | NONE | 3,041 | 0 | 12,080 | |
| GoDaddy Inc | CL A | 380237107 | 38,574 | 454,564 | SH | SOLE | NONE | 76,907 | 0 | 377,657 | |
| Microsoft Corp | COM | 594918104 | 29,241 | 86,945 | SH | SOLE | NONE | 17,880 | 0 | 69,065 | |
| Crowdstrike Holdings Inc | CL A | 22788C105 | 27,362 | 133,634 | SH | SOLE | NONE | 41,838 | 0 | 91,796 | |
| Legalzoom.com Inc | COM | 52466B103 | 19,847 | 1,235,039 | SH | SOLE | NONE | 550,390 | 0 | 684,649 | |
| Rocket Cos Inc | COM CL A | 77311W101 | 17,629 | 1,259,179 | SH | SOLE | NONE | 651,332 | 0 | 607,847 | |
| Peloton Interactive Inc | CL A COM | 70614W100 | 17,072 | 477,405 | SH | SOLE | NONE | 211,158 | 0 | 266,247 | |
| Select Energy Services Inc | CL A COM | 81617J301 | 7,712 | 1,237,864 | SH | SOLE | NONE | 811,444 | 0 | 426,420 | |
| Talkspace Inc | COM | 87427V103 | 3,424 | 1,738,215 | SH | SOLE | NONE | 1,738,215 | 0 | 0 | |
| Snowflake Inc | CL A | 833445109 | 2,541 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
| Nautilus Biotechnology Inc | COM | 63909J108 | 1,036 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |