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 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 54 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 2,807 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 39 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A COM | 21077C107 | 13 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 545 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 576 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 6,933 | 888,888 | SH | SOLE | 888,888 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,114 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,422 | 2,822,035 | SH | SOLE | 2,822,035 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 209 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 891 | 222,136 | SH | SOLE | 222,136 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 19,407 | 4,482,056 | SH | SOLE | 4,482,056 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 380 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 873 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,821 | 255,753 | SH | SOLE | 255,753 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 97 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 2,846 | 1,270,504 | SH | SOLE | 1,270,504 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 9 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 871 | 427,070 | SH | SOLE | 427,070 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 5,786 | 1,065,593 | SH | SOLE | 1,065,593 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 167 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8,142 | 4,330,789 | SH | SOLE | 4,330,789 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 421 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,851 | 99,149 | SH | SOLE | 99,149 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 10,241 | 1,110,777 | SH | SOLE | 1,110,777 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 6,476 | 761,864 | SH | SOLE | 761,864 | 0 | 0 |