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 |
AVEPOINT INC | COM CL A | 053604104 | 4,704,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,444,015 | 357,263 | SH | SOLE | 357,263 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 246,688 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 841,489 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 1,751,109 | 888,888 | SH | SOLE | 888,888 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 716,059 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 9,990,004 | 2,822,035 | SH | SOLE | 2,822,035 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 293,220 | 222,136 | SH | SOLE | 222,136 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 19,379,341 | 3,004,549 | SH | SOLE | 3,004,549 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 322,147 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 694,748 | 124,284 | SH | SOLE | 124,284 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,529,403 | 255,753 | SH | SOLE | 255,753 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,702,475 | 1,270,504 | SH | SOLE | 1,270,504 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,770,542 | 1,065,593 | SH | SOLE | 1,065,593 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 408,469 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,953,628 | 137,158 | SH | SOLE | 137,158 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 15,373,154 | 1,110,777 | SH | SOLE | 1,110,777 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 7,222,471 | 761,864 | SH | SOLE | 761,864 | 0 | 0 |