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 |
Amplitude, Inc. | COM CL A | 03213A104 | 30,388 | 2,793 | SH | DFND | 0 | 2,793 | 0 | ||
Confluent, Inc. | CLASS A COM | 20717M103 | 397,493 | 13,024 | SH | DFND | 13,024 | 0 | 0 | ||
Couchbase, Inc. | COM | 22207T101 | 227,634 | 8,652 | SH | DFND | 0 | 8,652 | 0 | ||
Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | COM NEW | 25703A203 | 2,702,117 | 595,180 | SH | DFND | 595,180 | 0 | 0 | ||
Entrada Therapeutics, Inc. | COM | 29384C108 | 10,787,295 | 761,277 | SH | DFND | 761,277 | 0 | 0 | ||
Grove Collaborative Holdings, Inc. | COM CL A | 39957D201 | 635,240 | 380,383 | SH | DFND | 380,383 | 0 | 0 | ||
HilleVax Inc. | COM | 43157M102 | 13,745,843 | 826,569 | SH | DFND | 826,569 | 0 | 0 | ||
MoneyLion Inc. | CL A | 60938K304 | 44,427,439 | 622,931 | SH | DFND | 622,931 | 0 | 0 | ||
NGM Biopharmaceuticals, Inc. | COM | 62921N105 | 2,501,638 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | ||
Phathom Pharmaceuticals, Inc. | COM | 71722W107 | 4,482,543 | 422,085 | SH | DFND | 422,085 | 0 | 0 | ||
Roblox Corporation | CL A | 771049103 | 17,817,308 | 466,666 | SH | DFND | 466,666 | 0 | 0 | ||
Rocket Lab USA, Inc. | COM | 773122106 | 33,730,425 | 8,206,916 | SH | DFND | 8,206,916 | 0 | 0 | ||
Tenaya Therapeutics, Inc. | COM | 87990A106 | 2,417,113 | 462,163 | SH | DFND | 462,163 | 0 | 0 | ||
UiPath, Inc. | CL A | 90364P105 | 29,165,567 | 1,286,527 | SH | DFND | 1,286,527 | 0 | 0 | ||
Vacasa, Inc. | CL A NEW | 91854V206 | 1,004,320 | 147,261 | SH | DFND | 147,261 | 0 | 0 | ||
WalkMe Ltd. | ORD SHS | M97628107 | 89,154,953 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | ||
Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 208,251,949 | 20,742,226 | SH | DFND | 20,742,226 | 0 | 0 | ||
Crowdstrike Holdings, Inc. | CL A | 22788C105 | 215,437 | 672 | SH | DFND | 0 | 672 | 0 | ||
Hashicorp Inc. | COM CL A | 418100103 | 5,682,138 | 210,840 | SH | DFND | 0 | 210,840 | 0 | ||
NeueHealth Inc. | COM NEW | 10920V404 | 3,414,125 | 525,250 | SH | DFND | 525,250 | 0 | 0 | ||
Nu Holdings, Ltd. | ORD SHS CL A | G6683N103 | 789,885 | 66,210 | SH | DFND | 0 | 66,210 | 0 |