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 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,283,133 | 96,331,338 | SH | SOLE | 96,331,338 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 11,747,255 | 280,900,406 | SH | SOLE | 280,900,406 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,141 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,945 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 3,130 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,533 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 207,856 | 756,942 | SH | SOLE | 756,942 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,935 | 82,066 | SH | SOLE | 82,066 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,352 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,538 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,870 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,419 | 27,901 | SH | SOLE | 27,901 | 0 | 0 |