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 |
INSPIRATO INCORPORATED | COM CL A | 45791E206 | 1,341,621 | 364,571 | SH | SOLE | 364,571 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 70,452,496 | 13,522,552 | SH | SOLE | 13,522,552 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 32,722,063 | 1,192,495 | SH | SOLE | 1,192,495 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 14,069,630 | 1,226,646 | SH | SOLE | 1,226,646 | 0 | 0 |