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 |
JFROG LTD | ORD SHS | M6191J100 | 1,876,455 | 95,251 | SH | SOLE | 95,251 | 0 | 0 | ||
GREENLIGHT BIOSCIENCES HLDS P | COM | 39536G105 | 7,329 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 42,343 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | ||
NOGIN INC | COM | 65528N105 | 57,612 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,612,961 | 99,872 | SH | SOLE | 99,872 | 0 | 0 | ||
ROOT INC | CL A | 77664L207 | 3,531,384 | 783,012 | SH | SOLE | 783,012 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27,499,166 | 406,973 | SH | SOLE | 406,973 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,087,806 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 118,683 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 676,341 | 172,097 | SH | SOLE | 172,097 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 478,069 | 105,534 | SH | SOLE | 105,534 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 162,499 | 273,936 | SH | SOLE | 273,936 | 0 | 0 | ||
GROVE COLLAB HOLD INC | COM CL A | 39957D102 | 12,842 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 135,595 | 34,415 | SH | DFND | 34,415 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 801,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 146,657 | 27,619 | SH | DFND | 27,619 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 207,403 | 20,274 | SH | DFND | 20,274 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 832,741 | 29,066 | SH | DFND | 29,066 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 63,583 | 26,942 | SH | DFND | 26,942 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 173,724 | 40,401 | SH | DFND | 40,401 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 97,425 | 15,588 | SH | DFND | 15,588 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 345,940 | 16,173 | SH | DFND | 16,173 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 75,109 | 56,901 | SH | DFND | 56,901 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 35,040 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 841,048 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 75,575 | 55,570 | SH | SOLE | 75,575 | 0 | 0 | ||
ORCHESTRA BIOMED HOLDINGS INC | COM | 68572M106 | 2,486,721 | 127,068 | SH | SOLE | 127,068 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 790,709 | 45,029 | SH | SOLE | 45,029 | 0 | 0 |