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 |
| AGORA INC | ADS | 00851L103 | 3,064 | 844,105 | SH | SOLE | 844,105 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 45,764 | 819,547 | SH | SOLE | 819,547 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 17,871 | 1,261,219 | SH | SOLE | 1,261,219 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 28,530 | 3,829,474 | SH | SOLE | 3,829,474 | 0 | 0 | ||
| GELESIS HLDGS INC | COM | 36850R204 | 2,026 | 1,876,106 | SH | SOLE | 1,876,106 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 303,718 | 11,349,685 | SH | SOLE | 11,349,685 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 76,225 | 10,766,183 | SH | SOLE | 10,766,183 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 32,782 | 5,043,356 | SH | SOLE | 5,043,356 | 0 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 50,330 | 5,921,122 | SH | SOLE | 5,921,122 | 0 | 0 | ||