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 |
APPLOVIN CORP | COM CL A | 03831W108 | 27,138,042 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 18,671,532 | 289,526 | SH | SOLE | 289,526 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 5,477,372 | 141,024 | SH | SOLE | 141,024 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 107,468,972 | 834,905 | SH | SOLE | 834,905 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 37,742,384 | 291,020 | SH | SOLE | 291,020 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 67,774,291 | 623,040 | SH | SOLE | 623,040 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 33,702,277 | 510,254 | SH | SOLE | 510,254 | 0 | 0 |