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 |
| AIRBNB INC. | COM CL A | 009066101 | 299,882 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| AMPLITUDE, INC. | COM CL A | 03213A104 | 2,683,186 | 216,386 | SH | SOLE | 216,386 | 0 | 0 | ||
| BRAZE, INC. | COM CL A | 10576N102 | 4,813,221 | 171,289 | SH | SOLE | 171,289 | 0 | 0 | ||
| SPRINKLR, INC. | CL A | 85208T107 | 4,621,047 | 546,223 | SH | SOLE | 546,223 | 0 | 0 | ||
| GOODRX HOLDINGS, INC. | COM CL A | 38246G108 | 2,905,516 | 583,437 | SH | SOLE | 583,437 | 0 | 0 | ||
| NU HOLDINGS LTD. | ORD SHS CL A | G6683N103 | 497,542 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
| RUBRIK, INC. | CL A | 781154109 | 57,624,198 | 643,199 | SH | SOLE | 643,199 | 0 | 0 | ||
| TOAST, INC. | CL A | 888787108 | 10,921,117 | 246,582 | SH | SOLE | 246,582 | 0 | 0 | ||
| SERVICETITAN, INC. | SHS CL A | 81764X103 | 6,861,556 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
| NEUEHEALTH INC | COM NEW | 10920V404 | 77,287 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||