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 |
Blend Labs Inc | CL A | 09352U108 | 663 | 116,379 | SH | DFND | 116,379 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 96,949 | 812,713 | SH | DFND | 812,713 | 0 | 0 | ||
Compass Inc | CL A | 20464U100 | 57,295 | 7,289,430 | SH | DFND | 7,289,430 | 0 | 0 | ||
Hims & Hers Health Inc | COM | 433000106 | 17,070 | 3,202,616 | SH | DFND | 3,202,616 | 0 | 0 | ||
Nu Holdings Ltd | ORD SHS CL A | G6683N103 | 172,410 | 22,332,900 | SH | DFND | 22,332,900 | 0 | 0 | ||
Oscar Health Inc | CL A | 687793109 | 47,410 | 4,755,222 | SH | DFND | 4,755,222 | 0 | 0 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 275,752 | 20,410,961 | SH | DFND | 20,410,961 | 0 | 0 | ||
Roblox Corp | CL A | 771049103 | 879 | 19,020 | SH | DFND | 19,020 | 0 | 0 | ||
Silvergate Capital Corporation | CL A | 82837P408 | 1,966 | 13,056 | SH | DFND | 13,056 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 650 | 3,942 | SH | DFND | 3,942 | 0 | 0 | ||
Vimeo Inc | COM | 92719V100 | 69,532 | 5,852,853 | SH | DFND | 5,852,853 | 0 | 0 |