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 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 124,440 | 7,870,941 | SH | SOLE | 7,870,941 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | PUT | 83406F952 | 9,486 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 170,396 | 20,237,054 | SH | SOLE | 20,237,054 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 153,339 | 9,541,916 | SH | SOLE | 9,541,916 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 118,028 | 2,814,886 | SH | SOLE | 2,814,886 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 109,064 | 4,369,543 | SH | SOLE | 4,369,543 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 86,688 | 12,158,251 | SH | SOLE | 12,158,251 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | PUT | G4124C959 | 14,260 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |