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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 10,454,634 | 1,054,958 | SH | SOLE | 1,054,958 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 9,380,710 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 39,151,808 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 12,458,636 | 1,367,578 | SH | SOLE | 1,367,578 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 25,135,320 | 780,600 | SH | SOLE | 780,600 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,433,915 | 357,043 | SH | SOLE | 357,043 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 9,974,356 | 221,259 | SH | SOLE | 221,259 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,128,610 | 266,171 | SH | SOLE | 266,171 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 17,796,055 | 618,348 | SH | SOLE | 618,348 | 0 | 0 | |||
| RISKIFIED LTD | SHS CL A | M8216R109 | 6,524,266 | 1,394,074 | SH | SOLE | 1,394,074 | 0 | 0 | |||