All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* 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
Anurag Bhardwaj
Chief Operating Officer
Redwood City, California
8/17/2022
The filer's Form 13F filed on August 15, 2022, incorrectly included an entry for shares of Sailpoint Technologies Holdings. That entry should have referred to shares of SentinelOne, Inc. This amendment is being filed to replace the Sailpoint Technologies Holdings entry with an entry for SentinelOne, Inc.
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