Filing 2021 Q2 - Restatement compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Kerry A. Tyler
Managing Director, Chief Operating Officer
Greenwich, Connecticut
15 Nov 2021
In addition to the 650,000 shares of Class A Common Stock of Confluent, Inc. ("Confluent") reported in this Form 13F Holdings Report, the Reporting Person also held 2,978,578 shares of Class B Common Stock of Confluent. As of the date of this Form 13F Holdings Report, the Reporting Person held 17,476,795 shares of Class B Common Stock of Marqeta, Inc.
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