The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 813,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 634,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 485,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 163,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEUEHEALTH INC | COM NEW | 10920V404 | 722,197 | 138,352 | SH | SOLE | 138,352 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 185,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 791,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 141,137,069 | 8,983,900 | SH | SOLE | 8,983,900 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 534,369 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 864,340 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |