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 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,673,259 | 2,920,787 | SH | SOLE | 2,920,787 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 167,526,265 | 28,061,351 | SH | SOLE | 28,061,351 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 845,276 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N908 | 1,136,635 | 65,174 | SH | SOLE | 65,174 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 199,174 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||