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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONFLUENT INC | CLASS A COM | 20717M103 | 917,813 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 23,527,499 | 731,804 | SH | SOLE | 731,804 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,131,510 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 7,308,186 | 570,952 | SH | SOLE | 570,952 | 0 | 0 | ||
NEUEHEALTH INC | COM NEW | 10920V404 | 58,469 | 11,201 | SH | SOLE | 11,201 | 0 | 0 |