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 |
BLEND LABS INC | CL A | 09352U108 | 10,894,634 | 2,587,799 | SH | SOLE | 2,587,799 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 7,041,161 | 320,344 | SH | SOLE | 320,344 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 42,284,239 | 252,067 | SH | SOLE | 252,067 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 40,533,747 | 156,834 | SH | SOLE | 156,834 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 17,022,794 | 312,173 | SH | SOLE | 312,173 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 55,326,378 | 516,008 | SH | SOLE | 516,008 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,540,348 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,126,309 | 76,219 | SH | SOLE | 76,219 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,036,426 | 8,527 | SH | SOLE | 8,527 | 0 | 0 |