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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,258 | 291,152 | SH | SOLE | 291,152 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 6,051 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 9,107 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 2,502 | 190,284 | SH | SOLE | 190,284 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,170 | 2,986,703 | SH | SOLE | 2,986,703 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 683 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 10,413 | 8,750,000 | SH | SOLE | 8,750,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,970 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 7,888 | 677,109 | SH | SOLE | 677,109 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 33,671 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 903 | 69,797 | SH | SOLE | 69,797 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 21 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||