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 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 159,385 | 18,929,292 | SH | SOLE | 18,929,292 | 0 | 0 | ||
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 262,679 | 28,367,064 | SH | SOLE | 28,367,064 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 313,298 | 13,645,388 | SH | SOLE | 13,645,388 | 0 | 0 | ||
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | 17,988 | 8,176,418 | SH | SOLE | 8,176,418 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 36,997 | 1,447,452 | SH | SOLE | 1,447,452 | 0 | 0 | ||