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 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 109,583,061 | 5,704,480 | SH | SOLE | 5,704,480 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 43,665,710 | 1,265,306 | SH | SOLE | 1,265,306 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 283,421,600 | 9,460,000 | SH | SOLE | 9,460,000 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 285,248,204 | 998,209 | SH | SOLE | 998,209 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 264,282,619 | 5,858,626 | SH | SOLE | 5,858,626 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 189,523,965 | 6,775,973 | SH | SOLE | 6,775,973 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 228,462,599 | 1,352,570 | SH | SOLE | 1,352,570 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 54,081,847 | 514,086 | SH | SOLE | 514,086 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 124,905,905 | 2,820,183 | SH | SOLE | 2,820,183 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 178,340,400 | 743,085 | SH | SOLE | 743,085 | 0 | 0 | ||