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 |
DLOCAL LTD | CLASS A COM | G29018101 | 28,882,250 | 1,855,000 | SH | SOLE | 1,855,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 96,589,350 | 5,628,750 | SH | SOLE | 5,628,750 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 91,393,441 | 3,331,879 | SH | SOLE | 3,331,879 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 16,321,741 | 1,200,128 | SH | SOLE | 1,200,128 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,880,644 | 1,398,371 | SH | SOLE | 1,398,371 | 0 | 0 |