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 | 5,747,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,522,613 | 357,263 | SH | SOLE | 357,263 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 560,947 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,532,301 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 1,893,331 | 888,888 | SH | SOLE | 888,888 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 997,035 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 9,510,258 | 2,822,035 | SH | SOLE | 2,822,035 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 422,058 | 222,136 | SH | SOLE | 222,136 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 19,980,251 | 3,004,549 | SH | SOLE | 3,004,549 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 401,775 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,785,156 | 255,753 | SH | SOLE | 255,753 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,918,461 | 1,270,504 | SH | SOLE | 1,270,504 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,632,015 | 1,065,593 | SH | SOLE | 1,065,593 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 530,468 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 28,135,615 | 141,385 | SH | SOLE | 141,385 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 13,373,755 | 1,110,777 | SH | SOLE | 1,110,777 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 8,129,089 | 761,864 | SH | SOLE | 761,864 | 0 | 0 |