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 |
BLEND LABS INC | CL A | 09352U108 | 15,541,568 | 4,639,274 | SH | SOLE | 4,639,274 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 13,582,214 | 619,344 | SH | SOLE | 619,344 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 25,272,339 | 138,274 | SH | SOLE | 138,274 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 34,879,503 | 157,434 | SH | SOLE | 157,434 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,513,325 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 40,023,284 | 339,008 | SH | SOLE | 339,008 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,087,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,080,259 | 72,139 | SH | SOLE | 72,139 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22,699,509 | 585,945 | SH | SOLE | 585,945 | 0 | 0 |