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 |
Flywire Corporation | COM | 302492103 | 3,124 | 82,075 | SH | SOLE | 0 | 0 | 82,075 | ||
JBG Smith Properties | COM | 46590V100 | 50,524 | 1,759,817 | SH | SOLE | 0 | 0 | 1,759,817 | ||
Marqeta, Inc. | COM | 57142B104 | 5,660 | 329,658 | SH | SOLE | 0 | 0 | 329,658 | ||
QuantumScape Corporation | COM | 74767V109 | 813 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
SUMO Logic, Inc. | COM | 86646P103 | 3,880 | 286,115 | SH | SOLE | 0 | 0 | 286,115 | ||
ThredUp Inc. | COM | 88556E102 | 207 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
TransDigm Group | COM | 893641100 | 9,930 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
Unity Software Inc. | COM | 91332U101 | 7,787 | 54,460 | SH | SOLE | 0 | 0 | 54,460 |