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 |
VACASA INC | CL A NEW | 91854V206 | 7,862,028 | 1,152,790 | SH | SOLE | 0 | 1,152,790 | 0 | ||
VTEX | SHS CL A | G9470A102 | 43,690,390 | 5,347,661 | SH | SOLE | 0 | 5,347,661 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 117,362 | 16,077 | SH | SOLE | 0 | 16,077 | 0 |