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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 476,765 | 975 | SH | SOLE | 975 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,463,360 | 291,152 | SH | SOLE | 291,152 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 537,533 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 13,893,120 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 12,428,559 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204,525 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 440,777 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | |||
| ROOT INC | CL A NEW | 77664L207 | 4,345,832 | 486,111 | SH | SOLE | 486,111 | 0 | 0 | |||
| SMARTRENT INC | COM CL A | 83193G107 | 178,440 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 598,332 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 7,652,220 | 596,897 | SH | SOLE | 596,897 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 19,632,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||