The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Callaway Golf Co | COM | 131193904 | 916,517 | 28,775,226 | SH | SOLE | 28,775,226 | 0 | 0 | ||
DoubleVerify | COM | 25862V105 | 3,684,176 | 91,600,604 | SH | SOLE | 91,600,604 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 33,074 | 566,145 | SH | SOLE | 566,145 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 21,662 | 105,236 | SH | SOLE | 105,236 | 0 | 0 | ||
Lyft Inc | CL A COM | 55087P104 | 31,976 | 528,700 | SH | SOLE | 528,700 | 0 | 0 | ||
Roblox Corp | CL A | 771049103 | 41,841 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
Zynga | CL A | 98986T108 | 36,233 | 3,408,530 | SH | SOLE | 3,408,530 | 0 | 0 |