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 |
| IQVIA HLDGS INC | COM | 46266C105 | 22,426 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 4,494 | 656,971 | SH | SOLE | 656,971 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT | G7552B121 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 16,251 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PANACEA ACQUISITION CORP II | CL A | G6882C106 | 8,721 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| HIPPO HOLDINGS INC | COMMON STOCK | 433539103 | 815 | 287,968 | SH | SOLE | 287,968 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 67,731 | 1,838,010 | SH | SOLE | 1,838,010 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,081 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 12,511 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 3,888 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 105,527 | 3,593,017 | SH | SOLE | 3,593,017 | 0 | 0 | ||