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 |
| Contextlogic | Com | 21077C305 | 85 | 12,937 | SH | SOLE | 0 | 12,937 | 0 | 0 | |
| Janus Henderson | Com | 47103U886 | 210,345 | 4,401,437 | SH | SOLE | 0 | 4,401,437 | 0 | 0 | |
| Cloudflare | Com | 18915M107 | 345 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
| Rhythm | Com | 76243J105 | 70 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
| SPDR | Com | 78462F103 | 61,347 | 138,393 | SH | SOLE | 0 | 138,393 | 0 | 0 | |
| Zoominfo | Com | 98980F104 | 1,243 | 48,956 | SH | SOLE | 0 | 48,956 | 0 | 0 | |
| Vanguard | Com | 922042742 | 118,319 | 1,220,036 | SH | SOLE | 0 | 1,220,036 | 0 | 0 | |
| Grab | Com | G4124C109 | 395 | 115,059 | SH | SOLE | 0 | 115,059 | 0 | 0 | |