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 |
| BLEND LABS INC | CL A | 09352U108 | 20,316,623 | 5,566,198 | SH | SOLE | 0 | 0 | 5,566,198 | |||
| COUPANG INC | CL A | 22266T109 | 29,702,278 | 922,431 | SH | SOLE | 0 | 0 | 922,431 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 35,517,836 | 139,834 | SH | SOLE | 0 | 0 | 139,834 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 16,095,576 | 450,100 | SH | SOLE | 0 | 0 | 450,100 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 25,228,975 | 339,008 | SH | SOLE | 0 | 0 | 339,008 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,432,500 | 650,000 | SH | SOLE | 0 | 0 | 650,000 | |||
| KLARNA GROUP PLC | SHS | G5279N105 | 2,199,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
| MICROSOFT CORP | COM | 594918104 | 34,256,695 | 66,139 | SH | SOLE | 0 | 0 | 66,139 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 28,613,573 | 729,194 | SH | SOLE | 0 | 0 | 729,194 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,663,316 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||