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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,351 | 221,830 | SH | SOLE | 221,830 | 0 | 0 | ||
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 4,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 61,699 | 2,572,921 | SH | SOLE | 2,572,921 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 67,308 | 1,674,322 | SH | SOLE | 1,674,322 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 50,580 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 406,226 | 13,003,407 | SH | SOLE | 13,003,407 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 53,140 | 3,500,634 | SH | SOLE | 3,500,634 | 0 | 0 | ||