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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Contextlogic | Com | 21077C305 | 91 | 12,937 | SH | SOLE | 0 | 12,937 | 0 | 0 | ||
| Janus Henderson | Com | 47103U886 | 63,544 | 1,299,203 | SH | SOLE | 0 | 1,299,203 | 0 | 0 | ||
| Cloudflare | Com | 18915M107 | 853 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | 0 | ||
| Rhythm | Com | 76243J105 | 237 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | ||
| SPDR | Com | 78462F103 | 465,602 | 794,302 | SH | SOLE | 0 | 794,302 | 0 | 0 | ||
| Vanguard | Com | 921937835 | 855,843 | 11,901,583 | SH | SOLE | 0 | 11,901,583 | 0 | 0 | ||
| Zoominfo | Com | 98980F104 | 515 | 48,956 | SH | SOLE | 0 | 48,956 | 0 | 0 | ||
| Vanguard | Com | 92206C706 | 65,223 | 1,124,530 | SH | SOLE | 0 | 1,124,530 | 0 | 0 | ||
| Vanguard | Com | 922042742 | 1,548,407 | 13,180,177 | SH | SOLE | 0 | 13,180,177 | 0 | 0 | ||
| Grab | Com | G4124C109 | 543 | 115,059 | SH | SOLE | 0 | 115,059 | 0 | 0 | ||