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 |
CARDLYTICS INC | COM | 14161W105 | 5,747,574 | 624,058 | SH | SOLE | 624,058 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 56,278,502 | 1,063,062 | SH | SOLE | 1,063,062 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,749,171 | 160,221 | SH | SOLE | 160,221 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 16,715,034 | 494,674 | SH | SOLE | 494,674 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,879,621 | 104,347 | SH | SOLE | 104,347 | 0 | 0 |