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 |
ACCOLADE INC | COM | 00437E102 | 75,754 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 23,207,601 | 2,059,237 | SH | SOLE | 2,059,237 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 2,715,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 11,630,806 | 1,300,985 | SH | SOLE | 1,300,985 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 11,568,375 | 25,707,499 | SH | SOLE | 25,707,499 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,381,109 | 791,066 | SH | SOLE | 791,066 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 19,760,352 | 674,645 | SH | SOLE | 674,645 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 27,625,547 | 1,451,684 | SH | SOLE | 1,451,684 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 22,719,986 | 12,909,083 | SH | SOLE | 12,909,083 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 52,777,672 | 342,068 | SH | SOLE | 342,068 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 13,730,194 | 1,235,841 | SH | SOLE | 1,235,841 | 0 | 0 |