The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
The Duckhorn Portfolio, Inc. Common Stock 26414D106 1,348,794 74,150,301 SH   OTR 1 0 74,150,301 0
Dutch Bros Inc. Class A Common Stock 26701L100 3,286,658 59,465,503 SH   OTR 2 0 59,465,503 0
Robinhood Markets, Inc. Class A Common Stock 770700102 101,609 7,521,024 SH   OTR 3 0 7,521,024 0
Planet Fitness, Inc. CL A 72703H101 171,709 2,032,539 SH   OTR 2 0 2,032,539 0