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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,924 | 742,204 | SH | SOLE | 1,2 | 742,204 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 177 | 9,442 | SH | SOLE | 2 | 9,442 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 9,846 | 803,737 | SH | SOLE | 1,2 | 803,737 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 125 | 10,224 | SH | SOLE | 2 | 10,224 | 0 | 0 |