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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FUNKO INC. | COM CL A | 361008105 | 51,056,020 | 4,718,671 | SH | SOLE | 4,718,671 | 0 | 0 | |||
HAGERTY INC. | COM CL A | 405166109 | 9,040,131 | 965,826 | SH | SOLE | 965,826 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 35,867,908 | 3,412,741 | SH | SOLE | 3,412,741 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 46,122,049 | 11,979,753 | SH | SOLE | 11,979,753 | 0 | 0 |