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
APREA THERAPEUTICS INC COM 03836J102 205 41,965 SH   SOLE   41,965 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 979 32,481 SH   SOLE   32,481 0 0
CARS COM INC COM 14575E105 7,584 529,206 SH   SOLE   529,206 0 0
CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP CL A COM 18716C100 693 46,150 SH   SOLE   46,150 0 0
CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP UNIT 99/99/9999 187171202 919 90,850 SH   SOLE   90,850 0 0
CODEXIS INC COM 192005106 884 39,000 SH   SOLE   39,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,257 5,000 SH   SOLE   5,000 0 0
DOCUSIGN INC COM 256163106 1,174 4,200 SH   SOLE   4,200 0 0
FASTLY INC CL A 31188V100 1,192 20,000 SH   SOLE   20,000 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 888 24,650 SH   SOLE   24,650 0 0
MICROSOFT CORP COM 594918104 28,700 105,943 SH   SOLE   105,943 0 0
OKTA INC CL A 679295105 2,721 11,122 SH   SOLE   11,122 0 0
OPEN TEXT CORPORATION COM 683715106 1,270 25,000 SH   SOLE   25,000 0 0
SALESFORCE.COM, INC COM 79466L302 5,130 21,000 SH   SOLE   21,000 0 0
ZSCALER INC COM 98980G102 7,087 32,800 SH   SOLE   32,800 0 0
ELASTIC N V ORD SHS N14506104 1,460 10,019 SH   SOLE   10,019 0 0