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 |
|
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 |
ALX Oncology Holdings Inc. | COM | 00166B105 | 121 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
AvePoint, Inc. | COM CL A | 053604104 | 4,403 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Datadog, Inc. | CL A COM | 23804L103 | 437 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Erasca, Inc. | COM | 29479A108 | 13,849 | 888,888 | SH | SOLE | 888,888 | 0 | 0 | ||
Forma Therapeutics Holdings, Inc. | SHS | 34633R104 | 18,042 | 1,268,805 | SH | SOLE | 1,268,805 | 0 | 0 | ||
Grab Holdings Limited | CLASS A ORD | G4124C109 | 20,121 | 2,822,035 | SH | SOLE | 2,822,035 | 0 | 0 | ||
I-MAB | SPONSORED ADS | 44975P103 | 10,527 | 222,136 | SH | SOLE | 222,136 | 0 | 0 | ||
Joby Aviation Inc. | COMMON STOCK | G65163100 | 45,490 | 6,231,565 | SH | SOLE | 6,231,565 | 0 | 0 | ||
Keros Therapeutics, Inc. | COM | 492327101 | 591 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Nurix Therapeutics, Inc. | COM | 67080M103 | 215 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
Nuvation Bio Inc. | COM CL A | 67080N101 | 10,799 | 1,270,504 | SH | SOLE | 1,270,504 | 0 | 0 | ||
Olema Pharmaceuticals, Inc. | COM | 68062P106 | 30 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
Pear Therapeutics, Inc. | CLASS A COM | 704723105 | 2,644 | 426,371 | SH | SOLE | 426,371 | 0 | 0 | ||
Planet Labs PBC | COM CL A | 72703X106 | 6,553 | 1,065,593 | SH | SOLE | 1,065,593 | 0 | 0 | ||
Rapid Micro Biosystems, Inc. | CLASS A COM | 75340L104 | 261 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
Relay Therapeutics, Inc. | COM | 75943R102 | 230 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 17,158 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
Sprinklr, Inc. | CL A | 85208T107 | 17,628 | 1,110,777 | SH | SOLE | 1,110,777 | 0 | 0 | ||
WalkMe Ltd. | ORD SHS | M97628107 | 14,955 | 761,864 | SH | SOLE | 761,864 | 0 | 0 |