Filing 2021 Q3 compared to 2021 Q2 - Restatement 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 1,394,644 shares of Class A Common Stock of Confluent, Inc. ("Confluent") reported in this Form 13F Holdings Report, the Reporting Person also held 2,233,934 shares of Class B Common Stock of Confluent. In addition to the 2,621,520 shares of Class A Common Stock of Marqeta, Inc. ("Marqeta") reported in this Form 13F Holdings Report, the Reporting Person also held 14,855,275 shares of Class B Common Stock of Marqeta.
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