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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,848 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,815 | 3,733 | SH | OTR | 3,733 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 2,775 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 10,862 | 72,949 | SH | OTR | 72,949 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,199 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 8,341 | 69,995 | SH | OTR | 69,995 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,660 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,095 | 92,491 | SH | OTR | 92,491 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,507 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,894 | 92,984 | SH | OTR | 92,984 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,487 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,285 | 39,098 | SH | OTR | 39,098 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,969 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,782 | 35,032 | SH | OTR | 35,032 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A ADDED | 65345M108 | 1,466 | 185,851 | SH | SOLE | 185,851 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A ADDED | 65345M108 | 5,567 | 705,639 | SH | OTR | 705,639 | 0 | 0 | ||
| SOLO BRANDS INC | COM CL A ADDED | 83425V104 | 1,380 | 88,280 | SH | SOLE | 88,280 | 0 | 0 | ||
| SOLO BRANDS INC | COM CL A ADDED | 83425V104 | 3,873 | 247,789 | SH | OTR | 247,789 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 2,001 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 7,607 | 255,273 | SH | OTR | 255,273 | 0 | 0 | ||
| WEWORK INC | CL A ADDED | 96209A104 | 754 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | ||
| WEWORK INC | CL A ADDED | 96209A104 | 2,862 | 332,844 | SH | OTR | 332,844 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 2,624 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 10,267 | 165,004 | SH | OTR | 165,004 | 0 | 0 | ||