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 |
BigCommerce Holdings, Inc. | Common Stock | 08975P108 | 26,292 | 1,200,000 | SH | DFND | 0 | 1,200,000 | 0 | ||
Lemonade, Inc. | Common Stock | 52567D107 | 39,732 | 1,506,722 | SH | DFND | 0 | 1,506,722 | 0 | ||
Oscar Health, Inc. | Common Stock | 687793109 | 144,216 | 14,464,995 | SH | DFND | 0 | 14,464,995 | 0 | ||
Vroom, Inc. | Common Stock | 92918V109 | 8,117 | 3,051,670 | SH | DFND | 0 | 3,051,670 | 0 | ||
Teladoc Health, Inc. | Common Stock | 87918A105 | 41,933 | 581,347 | SH | DFND | 0 | 581,347 | 0 | ||
Samsara, Inc. | Common Stock | 79589L106 | 759,806 | 47,428,587 | SH | DFND | 0 | 47,428,587 | 0 | ||
Health Assurance Acquisition Cor. | Common Stock | 42226W109 | 22,769 | 2,311,624 | SH | DFND | 0 | 2,311,624 | 0 | ||
Revolution Healthcare Acquisition Corp. | Common Stock | 76155Y108 | 11,566 | 1,170,625 | SH | DFND | 0 | 1,170,625 | 0 | ||
GitLab, Inc. | Common Stock | 37637K108 | 169,498 | 3,112,905 | SH | DFND | 0 | 3,112,905 | 0 | ||
Warby Parker Inc. | Common Stock | 93403J106 | 191,249 | 5,656,571 | SH | DFND | 0 | 5,656,571 | 0 | ||
Evolv Techology Holdings, Inc. | Common Stock | 30049H102 | 35,235 | 13,296,148 | SH | DFND | 0 | 13,296,148 | 0 | ||
Cazoo Group LTD | Common Stock | G2007L105 | 95,017 | 34,426,357 | SH | DFND | 0 | 34,426,357 | 0 | ||
Qualtrics International, Inc. | Common Stock | 747601201 | 123,827 | 4,337,186 | SH | DFND | 0 | 4,337,186 | 0 | ||
Catalyst Partners Acquisition Corp. | Common Stock | G19550105 | 77,914 | 7,714,286 | SH | DFND | 0 | 7,714,286 | 0 | ||
Oportun Financial Corp. | Common Stock | 68376D104 | 13,564 | 944,556 | SH | DFND | 0 | 944,556 | 0 |