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 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 109,583,061 | 5,704,480 | SH | SOLE | 5,704,480 | 0 | 0 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | 43,853,375 | 1,270,744 | SH | SOLE | 1,270,744 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 283,421,600 | 9,460,000 | SH | SOLE | 9,460,000 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 285,248,204 | 998,209 | SH | SOLE | 998,209 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 264,282,619 | 5,858,626 | SH | SOLE | 5,858,626 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 189,523,965 | 6,775,973 | SH | SOLE | 6,775,973 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 228,462,599 | 1,352,570 | SH | SOLE | 1,352,570 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 54,081,847 | 514,086 | SH | SOLE | 514,086 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 124,905,905 | 2,820,183 | SH | SOLE | 2,820,183 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 178,340,400 | 743,085 | SH | SOLE | 743,085 | 0 | 0 |