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 |
|
||||||||||||||||
| 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 |
| CANOO INC | COM CL A | 13803R102 | 10,924,766 | 16,740,371 | SH | SOLE | 0 | 16,740,371 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 10,009,162 | 403,921 | SH | SOLE | 0 | 403,921 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 165 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 177 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 176 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
| TEREX CORP | COM | 880779103 | 242 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||