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 |
| Bumble Inc | COM CL A | 12047B105 | 15,445 | 718,700 | SH | SOLE | 718,700 | 0 | 0 | ||
| DoubleVerify Hldgs Inc | COM | 25862V105 | 2,161,769 | 79,040,909 | SH | SOLE | 79,040,909 | 0 | 0 | ||
| Hubspot Inc | COM | 443573100 | 18,463 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
| nCino Inc | COM | 63947X101 | 14,102 | 413,418 | SH | SOLE | 413,418 | 0 | 0 | ||
| Outfront Media Inc | COM | 69007J106 | 264,124 | 17,388,024 | SH | SOLE | 17,388,024 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 10,970 | 470,800 | SH | SOLE | 470,800 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 10,062 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
| TopGolf Callaway Brands Corp | COM | 131193104 | 407,835 | 21,175,226 | SH | SOLE | 21,175,226 | 0 | 0 | ||