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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,260,402 | 595,532 | SH | SOLE | 595,532 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 73,436,094 | 778,502 | SH | SOLE | 778,502 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 107,974,551 | 795,803 | SH | SOLE | 795,803 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 66,954,628 | 777,909 | SH | SOLE | 777,909 | 0 | 0 | |||
POSHMARK INC | COM CL A | 73739W104 | 78,113,806 | 4,984,927 | SH | SOLE | 4,984,927 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 84,310,217 | 1,494,862 | SH | SOLE | 1,494,862 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 40,183,164 | 3,584,582 | SH | SOLE | 3,584,582 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 124,217,310 | 3,615,172 | SH | SOLE | 3,615,172 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 38,199,483 | 2,804,661 | SH | SOLE | 2,804,661 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 154,503,546 | 1,974,991 | SH | SOLE | 1,974,991 | 0 | 0 |