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 |
| 8X8 INC NEW | COM | 282914100 | 7,161,906 | 4,188,249 | SH | SOLE | 4,188,249 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 466,084,042 | 16,228,553 | SH | SOLE | 16,228,553 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 30,019,034 | 526,465 | SH | SOLE | 526,465 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 111,138,316 | 775,943 | SH | SOLE | 775,943 | 0 | 0 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 12,856,709 | 1,730,378 | SH | SOLE | 1,730,378 | 0 | 0 | ||
| PATTERN GROUP INC | COM SER A | 70339W104 | 4,246,555 | 168,581 | SH | SOLE | 168,581 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 19,949,689 | 158,734 | SH | SOLE | 158,734 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 276,369,125 | 34,077,574 | SH | SOLE | 34,077,574 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 16,710,122 | 173,126 | SH | SOLE | 173,126 | 0 | 0 | ||