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 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 181,133 | 5,069,487 | SH | SOLE | 5,069,487 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 111,874 | 372,108 | SH | SOLE | 372,108 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 115,133 | 448,283 | SH | SOLE | 448,283 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 102,551 | 21,772,980 | SH | SOLE | 21,772,980 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 123,474 | 3,928,532 | SH | SOLE | 3,928,532 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 78,999 | 565,977 | SH | SOLE | 565,977 | 0 | 0 |