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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 35,849,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 191,033,614 | 7,370,124 | SH | SOLE | 7,370,124 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 155,517,163 | 8,937,768 | SH | SOLE | 8,937,768 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 65,339,100 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 27,959,800 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,267,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 43,932,914 | 756,942 | SH | SOLE | 756,942 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 7,078,100 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 36,955,800 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 531,619 | 1,002,110 | SH | SOLE | 1,002,110 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 220,887,828 | 9,786,789 | SH | SOLE | 9,786,789 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 21,490,640 | 2,300,925 | SH | SOLE | 2,300,925 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,483,223 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,372,729 | 27,901 | SH | SOLE | 27,901 | 0 | 0 |