Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$910.58 mm
Liabilities
$829.50 k
Net assets
$909.75 mm
Number of holdings
43.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1661, INC. (D.B.A. GOAT) PREFERRED SERIES A-1 / | |||||||||||||||||||
23ANDME, Inc. COMMON COMMON SHARES / | |||||||||||||||||||
23ANDME, Inc. PREF D PREFERRED D / 23ANDME, Inc. PREF D PREFERRED D / | |||||||||||||||||||
23ANDME, Inc. PREF D PREFERRED D / 23ANDME, Inc. PREF D PREFERRED D / | |||||||||||||||||||
23ANDME, Inc. PREF D PREFERRED D / 23ANDME, Inc. PREF D PREFERRED D / | |||||||||||||||||||
23ANDME, Inc. PREF D PREFERRED D / 23ANDME, Inc. PREF D PREFERRED D / | |||||||||||||||||||
ADROLL COMMON COMMON SHARES / | |||||||||||||||||||
ALGOLIA COMMON SHARES / | |||||||||||||||||||
ARCTIC WOLF NETWORKS, INC. COMMON SHARES / | |||||||||||||||||||
AUTOMATION ANYWHERE, INC. COMMON SHARES / | |||||||||||||||||||
AXIOM SPACE PREFERRED B / AXIOM SPACE PREFERRED B / | |||||||||||||||||||
AXIOM SPACE PREFERRED B / AXIOM SPACE PREFERRED B / | |||||||||||||||||||
BAKTUS,, Inc. COMMON SHARES / | |||||||||||||||||||
BETA TECHNOLOGIES, INC. SERIES A / | |||||||||||||||||||
BETTERMENT HOLDINGS, INC. COMMON SHARES / | |||||||||||||||||||
BETTERMENT HOLDINGS, INC. PERFERRED SERIES F / | |||||||||||||||||||
BLEND LABS COMMON SHARES / | |||||||||||||||||||
BLOCKFI INC. SERIES E WARRANT / | |||||||||||||||||||
BRAIN CORPORATION COMMON SHARES / | |||||||||||||||||||
CAASTLE INC. COMMON SHARES / | |||||||||||||||||||
CAASTLE INC. PREFERRED A-12 / | |||||||||||||||||||
CARBON, INC. COMMON SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. COMMON SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED D SHARES / CHARGEPOINT,, Inc. PREFERRED D SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED D SHARES / CHARGEPOINT,, Inc. PREFERRED D SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED D SHARES / CHARGEPOINT,, Inc. PREFERRED D SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED D SHARES / CHARGEPOINT,, Inc. PREFERRED D SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED E SHARES / CHARGEPOINT,, Inc. PREFERRED E SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED E SHARES / CHARGEPOINT,, Inc. PREFERRED E SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED E SHARES / CHARGEPOINT,, Inc. PREFERRED E SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED E SHARES / CHARGEPOINT,, Inc. PREFERRED E SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED F SHARES / CHARGEPOINT,, Inc. PREFERRED F SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED F SHARES / CHARGEPOINT,, Inc. PREFERRED F SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED F SHARES / CHARGEPOINT,, Inc. PREFERRED F SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED F SHARES / CHARGEPOINT,, Inc. PREFERRED F SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED G SHARES / CHARGEPOINT,, Inc. PREFERRED G SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED G SHARES / CHARGEPOINT,, Inc. PREFERRED G SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED G SHARES / CHARGEPOINT,, Inc. PREFERRED G SHARES / | |||||||||||||||||||
CHARGEPOINT,, Inc. PREFERRED G SHARES / CHARGEPOINT,, Inc. PREFERRED G SHARES / | |||||||||||||||||||
CHARTBOOST COMMON / | |||||||||||||||||||
CHECKR PREFERRED A-1 / CHECKR PREFERRED A-1 / | |||||||||||||||||||
CHECKR PREFERRED A-1 / CHECKR PREFERRED A-1 / | |||||||||||||||||||
CHECKR PREFERRED A-1 / CHECKR PREFERRED A-1 / | |||||||||||||||||||
CHECKR PREFERRED A-1 / CHECKR PREFERRED A-1 / | |||||||||||||||||||
CHECKR, INC. PREFERRED A-1 / | |||||||||||||||||||
CIRCLE COMMON SHARES COMMON SHARES / | |||||||||||||||||||
CLICK THERAPEUTICS C COMMON SHARES / | |||||||||||||||||||
CLICK THERAPEUTICS PREFERRED A / | |||||||||||||||||||
CODE42 CODE42 / | |||||||||||||||||||
COHERE TECHNOLOGIES 4% 12/31/21 / | |||||||||||||||||||
COLLECTIVE HEALTH PREFERRED SERIES F / | |||||||||||||||||||
CROSSOVER HEALTH MANAGEMENT SERVICES, INC. PREFERRED CLASS D / | |||||||||||||||||||
CYBEREASON INC. PREFERRED SERIES F / | |||||||||||||||||||
DARKTRACE COMMON SHARES / | |||||||||||||||||||
DARKTRACE PREFERRED D SHARES / DARKTRACE PREFERRED D SHARES / | |||||||||||||||||||
DARKTRACE PREFERRED D SHARES / DARKTRACE PREFERRED D SHARES / | |||||||||||||||||||
DATABRICKS, INC. SERES G / | |||||||||||||||||||
DATAMINR COMMON SHARES / | |||||||||||||||||||
DATAMINR SERIES A / DATAMINR SERIES A / | |||||||||||||||||||
DATAMINR SERIES A / DATAMINR SERIES A / | |||||||||||||||||||
DATAMINR SERIES A / | |||||||||||||||||||
DATAMINR SERIES B / DATAMINR SERIES B / | |||||||||||||||||||
DATAMINR SERIES B / DATAMINR SERIES B / | |||||||||||||||||||
DATAMINR SERIES B / DATAMINR SERIES B / | |||||||||||||||||||
DATAMINR SERIES B / DATAMINR SERIES B / | |||||||||||||||||||
DIGITAL OCEAN COMMON SHARES / | |||||||||||||||||||
DOCKER COMMON COMMON SHARES / | |||||||||||||||||||
DOMINO DATA LAB, INC. COMMON SHARES / | |||||||||||||||||||
EXABEAM COMMON SHARES / | |||||||||||||||||||
EXABEAM PREF A / | |||||||||||||||||||
EXABEAM PREFERRED SERIES A / | |||||||||||||||||||
EXABEAM PREFERRED SERIES F1 / | |||||||||||||||||||
FARMERS BUSINESS NETWORK, INC. COMMON / | |||||||||||||||||||
FARMERS BUSINESS NETWORK, INC. PREFERRED / | |||||||||||||||||||
FATHOM DIGITAL MANUFACTURING Corp. / | |||||||||||||||||||
FUNDBOX SHARES / FUNDBOX SHARES / | |||||||||||||||||||
FUNDBOX SHARES / FUNDBOX SHARES / | |||||||||||||||||||
FUNDBOX SHARES / FUNDBOX SHARES / | |||||||||||||||||||
Goldman Sachs Financial Square | |||||||||||||||||||
GROUNDTRUTH, INC. PREFERRED B1 PREFERRED B-1 SHARES / | |||||||||||||||||||
GRUBMARKET / | |||||||||||||||||||
GRUBMARKET, INC. / | |||||||||||||||||||
GRUBMARKET, INC. PREFERRED E SHARES / | |||||||||||||||||||
GRUBMARKET, INC. PREFERRED F SHARES / | |||||||||||||||||||
HEAP INC. SERIES D PREFERRED SHARES / | |||||||||||||||||||
HEAP PREFERRED SHARES / HEAP PREFERRED SHARES / | |||||||||||||||||||
HEAP PREFERRED SHARES / HEAP PREFERRED SHARES / | |||||||||||||||||||
HEAP PREFERRED SHARES / HEAP PREFERRED SHARES / | |||||||||||||||||||
HIMS PREFERRED A SHARES / HIMS PREFERRED A SHARES / | |||||||||||||||||||
HIMS PREFERRED A SHARES / HIMS PREFERRED A SHARES / | |||||||||||||||||||
HIMS PREFERRED A SHARES / HIMS PREFERRED A SHARES / | |||||||||||||||||||
HIMS PREFERRED A SHARES / HIMS PREFERRED A SHARES / | |||||||||||||||||||
HYPERLOOP ONE PERFERRED B1 SHARES / HYPERLOOP ONE PERFERRED B1 SHARES / | |||||||||||||||||||
HYPERLOOP ONE PERFERRED B1 SHARES / HYPERLOOP ONE PERFERRED B1 SHARES / | |||||||||||||||||||
HYPERLOOP ONE PERFERRED B1 SHARES / HYPERLOOP ONE PERFERRED B1 SHARES / | |||||||||||||||||||
HYPERLOOP ONE PERFERRED B1 SHARES / HYPERLOOP ONE PERFERRED B1 SHARES / | |||||||||||||||||||
HYPERLOOP TECH SERIES C SHARES / HYPERLOOP TECH SERIES C SHARES / | |||||||||||||||||||
HYPERLOOP TECH SERIES C SHARES / HYPERLOOP TECH SERIES C SHARES / | |||||||||||||||||||
HYPERLOOP TECH SERIES C SHARES / HYPERLOOP TECH SERIES C SHARES / | |||||||||||||||||||
HYPERLOOP TECH SERIES C SHARES / HYPERLOOP TECH SERIES C SHARES / | |||||||||||||||||||
HYPERLOOP TECHNOLOGIES, INC. SERIES C SHARES / | |||||||||||||||||||
INRIX, Inc.. CLASS C / | |||||||||||||||||||
InsideSales.com Comm Common Shares / | |||||||||||||||||||
INTARCIA THERAPEUTIC PREFERRED DD / INTARCIA THERAPEUTIC PREFERRED DD / | |||||||||||||||||||
INTARCIA THERAPEUTIC PREFERRED DD / INTARCIA THERAPEUTIC PREFERRED DD / | |||||||||||||||||||
INTARCIA THERAPEUTIC PREFERRED DD / INTARCIA THERAPEUTIC PREFERRED DD / | |||||||||||||||||||
INTARCIA THERAPEUTIC PREFERRED DD / INTARCIA THERAPEUTIC PREFERRED DD / | |||||||||||||||||||
IRVING INVESTORS PRIVATES OSC XXXVIII / | |||||||||||||||||||
KEEP TRUCKIN COMMON SHARES / | |||||||||||||||||||
KVC SELECT LLC / | |||||||||||||||||||
LEARNEO, INC. (F.K.A. COURSE HERO, INC.) COMMON SHARES / | |||||||||||||||||||
LOOKOUT, Inc. / LOOKOUT, Inc. / | |||||||||||||||||||
LOOKOUT, Inc. / LOOKOUT, Inc. / | |||||||||||||||||||
LOOKOUT, Inc. / LOOKOUT, Inc. / | |||||||||||||||||||
LOOKOUT, Inc. / LOOKOUT, Inc. / | |||||||||||||||||||
LOOKOUT,, Inc. COMMON SHARES / | |||||||||||||||||||
LYST LTD. PREFERRED SERIES E / | |||||||||||||||||||
MALWAREBYTES COMMON SHARES / | |||||||||||||||||||
MARQETA COMMON COMMON SHARES / | |||||||||||||||||||
MESOSPHERE, INC. COMMON SHARES / | |||||||||||||||||||
METABIOTA COMMON / | |||||||||||||||||||
METABIOTA PREF A PREFERRED A SHARES / METABIOTA PREF A PREFERRED A SHARES / | |||||||||||||||||||
METABIOTA PREF A PREFERRED A SHARES / METABIOTA PREF A PREFERRED A SHARES / | |||||||||||||||||||
METABIOTA PREF A PREFERRED A SHARES / METABIOTA PREF A PREFERRED A SHARES / | |||||||||||||||||||
METABIOTA PREF A PREFERRED A SHARES / METABIOTA PREF A PREFERRED A SHARES / | |||||||||||||||||||
METABIOTA PREF B PREFERRED B SHARES / METABIOTA PREF B PREFERRED B SHARES / | |||||||||||||||||||
METABIOTA PREF B PREFERRED B SHARES / METABIOTA PREF B PREFERRED B SHARES / | |||||||||||||||||||
METABIOTA PREF B PREFERRED B SHARES / METABIOTA PREF B PREFERRED B SHARES / | |||||||||||||||||||
METABIOTA PREF B PREFERRED B SHARES / METABIOTA PREF B PREFERRED B SHARES / | |||||||||||||||||||
MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES E PREFERRED / | |||||||||||||||||||
MUSELY / MUSELY / | |||||||||||||||||||
MUSELY / MUSELY / | |||||||||||||||||||
MUSELY / MUSELY / | |||||||||||||||||||
MUSELY / MUSELY / | |||||||||||||||||||
NEUTRON HOLDINGS, Inc. 4% 5/27/2027 CONV / NEUTRON HOLDINGS, Inc. 4% 5/27/2027 CONV / | |||||||||||||||||||
NEUTRON HOLDINGS, Inc. 4% 5/27/2027 CONV / NEUTRON HOLDINGS, Inc. 4% 5/27/2027 CONV / | |||||||||||||||||||
NEUTRON HOLDINGS, Inc. 4% 5/27/2027 CONV / NEUTRON HOLDINGS, Inc. 4% 5/27/2027 CONV / | |||||||||||||||||||
NEUTRON HOLDINGS, Inc. PREFERRED D SHARES / NEUTRON HOLDINGS, Inc. PREFERRED D SHARES / | |||||||||||||||||||
NEUTRON HOLDINGS, Inc. PREFERRED D SHARES / NEUTRON HOLDINGS, Inc. PREFERRED D SHARES / | |||||||||||||||||||
NEUTRON HOLDINGS, Inc. PREFERRED D SHARES / NEUTRON HOLDINGS, Inc. PREFERRED D SHARES / | |||||||||||||||||||
NEUTRON HOLDINGS, Inc. PREFERRED D SHARES / NEUTRON HOLDINGS, Inc. PREFERRED D SHARES / | |||||||||||||||||||
NEUTRON HOLDINGS, Inc. WARRANTS / NEUTRON HOLDINGS, Inc. WARRANTS / | |||||||||||||||||||
NEUTRON HOLDINGS, Inc. WARRANTS / NEUTRON HOLDINGS, Inc. WARRANTS / | |||||||||||||||||||
NEUTRON HOLDINGS, Inc. WARRANTS / NEUTRON HOLDINGS, Inc. WARRANTS / | |||||||||||||||||||
NEXTDOOR COMMON SHARES / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES B / NEXTDOOR.COM PERFERRED SERIES B / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES B / NEXTDOOR.COM PERFERRED SERIES B / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES B / NEXTDOOR.COM PERFERRED SERIES B / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES B / NEXTDOOR.COM PERFERRED SERIES B / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES C / NEXTDOOR.COM PERFERRED SERIES C / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES C / NEXTDOOR.COM PERFERRED SERIES C / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES C / NEXTDOOR.COM PERFERRED SERIES C / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES C / NEXTDOOR.COM PERFERRED SERIES C / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES D / NEXTDOOR.COM PERFERRED SERIES D / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES D / NEXTDOOR.COM PERFERRED SERIES D / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES D / NEXTDOOR.COM PERFERRED SERIES D / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES D / NEXTDOOR.COM PERFERRED SERIES D / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES E / NEXTDOOR.COM PERFERRED SERIES E / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES E / NEXTDOOR.COM PERFERRED SERIES E / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES E / NEXTDOOR.COM PERFERRED SERIES E / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES E / NEXTDOOR.COM PERFERRED SERIES E / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES F / NEXTDOOR.COM PERFERRED SERIES F / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES F / NEXTDOOR.COM PERFERRED SERIES F / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES F / NEXTDOOR.COM PERFERRED SERIES F / | |||||||||||||||||||
NEXTDOOR.COM PERFERRED SERIES F / NEXTDOOR.COM PERFERRED SERIES F / | |||||||||||||||||||
ONE MEDICAL GROUP COMMON SHARES / | |||||||||||||||||||
OPENX OPENX COMMON / | |||||||||||||||||||
OPTIMIZELY COMMON OPTIMIZELY COMMON / | |||||||||||||||||||
PALANTIR COMMON SHARES / | |||||||||||||||||||
PALANTIR PREF D PREFERRED D SHARES / PALANTIR PREF D PREFERRED D SHARES / | |||||||||||||||||||
PALANTIR PREF D PREFERRED D SHARES / PALANTIR PREF D PREFERRED D SHARES / | |||||||||||||||||||
PALANTIR PREF E PREFERRED E SHARES / PALANTIR PREF E PREFERRED E SHARES / | |||||||||||||||||||
PALANTIR PREF E PREFERRED E SHARES / PALANTIR PREF E PREFERRED E SHARES / | |||||||||||||||||||
PALANTIR PREF J PREFERRED J SHARES / PALANTIR PREF J PREFERRED J SHARES / | |||||||||||||||||||
PALANTIR PREF J PREFERRED J SHARES / PALANTIR PREF J PREFERRED J SHARES / | |||||||||||||||||||
PALANTIR RESTRICTED COMMON SHARES / | |||||||||||||||||||
PATIENTPOP SERIES SEED 2 / | |||||||||||||||||||
PAVILION DATA SERIES C-1 SHARES / | |||||||||||||||||||
PAYWARD, INC. (D.B.A. KRAKEN) COMMON SHARES / | |||||||||||||||||||
PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES / | |||||||||||||||||||
PLANET LABS PBC COMMON COMMON SHARES / | |||||||||||||||||||
PROSPER MARKETPLACE PROSPER MARKETPLACE / | |||||||||||||||||||
PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / | |||||||||||||||||||
PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / | |||||||||||||||||||
PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / | |||||||||||||||||||
PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / | |||||||||||||||||||
PROSPER MKT PREF A PROSPER MKT PREF A / PROSPER MKT PREF A PROSPER MKT PREF A / | |||||||||||||||||||
PROSPER MKT PREF A PROSPER MKT PREF A / PROSPER MKT PREF A PROSPER MKT PREF A / | |||||||||||||||||||
PROSPER MKT PREF A PROSPER MKT PREF A / PROSPER MKT PREF A PROSPER MKT PREF A / | |||||||||||||||||||
PROSPER MKT PREF A PROSPER MKT PREF A / PROSPER MKT PREF A PROSPER MKT PREF A / | |||||||||||||||||||
PUBMATIC COMMON / | |||||||||||||||||||
RELATIVITY SPACE, INC. PREFERRED SERIES E / | |||||||||||||||||||
RIPPLE COMMON SHARES / | |||||||||||||||||||
ROBINHOOD COMMON SHARES / | |||||||||||||||||||
RUBRIK COMMON SHARES / | |||||||||||||||||||
SINGLESTORE, INC. COMMON SHARES / | |||||||||||||||||||
SOCIAL FINANCE COMMON SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED A SHARES / SOCIAL FINANCE PREFERRED A SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED A SHARES / SOCIAL FINANCE PREFERRED A SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED A SHARES / SOCIAL FINANCE PREFERRED A SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED A SHARES / SOCIAL FINANCE PREFERRED A SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED B SHARES / SOCIAL FINANCE PREFERRED B SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED B SHARES / SOCIAL FINANCE PREFERRED B SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED B SHARES / SOCIAL FINANCE PREFERRED B SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED B SHARES / SOCIAL FINANCE PREFERRED B SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED C SHARES / SOCIAL FINANCE PREFERRED C SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED C SHARES / SOCIAL FINANCE PREFERRED C SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED C SHARES / SOCIAL FINANCE PREFERRED C SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED C SHARES / SOCIAL FINANCE PREFERRED C SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED D SHARES / SOCIAL FINANCE PREFERRED D SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED D SHARES / SOCIAL FINANCE PREFERRED D SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED D SHARES / SOCIAL FINANCE PREFERRED D SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED D SHARES / SOCIAL FINANCE PREFERRED D SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED E SHARES / SOCIAL FINANCE PREFERRED E SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED E SHARES / SOCIAL FINANCE PREFERRED E SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED E SHARES / SOCIAL FINANCE PREFERRED E SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED E SHARES / SOCIAL FINANCE PREFERRED E SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED F SHARES / SOCIAL FINANCE PREFERRED F SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED F SHARES / SOCIAL FINANCE PREFERRED F SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED F SHARES / SOCIAL FINANCE PREFERRED F SHARES / | |||||||||||||||||||
SOCIAL FINANCE PREFERRED F SHARES / SOCIAL FINANCE PREFERRED F SHARES / | |||||||||||||||||||
SOUNDHOUND PREF D / | |||||||||||||||||||
SOUNDHOUND PREF D SOUNDHOUND PREF D / SOUNDHOUND PREF D SOUNDHOUND PREF D / | |||||||||||||||||||
SOUNDHOUND PREF D SOUNDHOUND PREF D / SOUNDHOUND PREF D SOUNDHOUND PREF D / | |||||||||||||||||||
SOUNDHOUND PREF D SOUNDHOUND PREF D / SOUNDHOUND PREF D SOUNDHOUND PREF D / | |||||||||||||||||||
SOUNDHOUND PREF D3 / | |||||||||||||||||||
SPACEX COMMON SHARES / | |||||||||||||||||||
SPRINKLR COMMON SHARES / | |||||||||||||||||||
STAGE 1 GROWTH FUNDS LLC / | |||||||||||||||||||
TANIUM COMMON SHARES / | |||||||||||||||||||
TEALIUM COMMON SHARES / | |||||||||||||||||||
TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES / | |||||||||||||||||||
TEMPO AUTOMATION COMMON SHARES / | |||||||||||||||||||
THOUGHTSPOT COMMON COMMON SHARES / | |||||||||||||||||||
TMGCORE, INC. COMMON SHARES / | |||||||||||||||||||
TRADESHIFT HOLDINGS INC. 3% 6/16/23 / | |||||||||||||||||||
TRADESHIFT HOLDINGS INC. SERIES E PREFERRED SHARES / | |||||||||||||||||||
Trax Ltd. COMMON SHARES / | |||||||||||||||||||
TURO PREF D1 TURO PREF D1 / TURO PREF D1 TURO PREF D1 / | |||||||||||||||||||
TURO PREF D1 TURO PREF D1 / TURO PREF D1 TURO PREF D1 / | |||||||||||||||||||
TURO PREF D1 TURO PREF D1 / TURO PREF D1 TURO PREF D1 / | |||||||||||||||||||
TURO PREF D1 TURO PREF D1 / TURO PREF D1 TURO PREF D1 / | |||||||||||||||||||
UDACITY COMMON SHARES / | |||||||||||||||||||
UDEMY COMMON SHARES / | |||||||||||||||||||
UDEMY SERIES F SHARES / UDEMY SERIES F SHARES / | |||||||||||||||||||
UDEMY SERIES F SHARES / UDEMY SERIES F SHARES / | |||||||||||||||||||
UMB MONEY MARKET FIDUCIARY / | |||||||||||||||||||
UMB MONEY MARKET II SPECIAL / | |||||||||||||||||||
WAG LABS,, Inc. COMMON COMMON SHARES / | |||||||||||||||||||
WIDE ORBIT, Inc. WIDE ORBIT COMMON / | |||||||||||||||||||
WIDE ORBIT, Inc. WIDE ORBIT PREFERRED / WIDE ORBIT, Inc. WIDE ORBIT PREFERRED / | |||||||||||||||||||
WIDE ORBIT, Inc. WIDE ORBIT PREFERRED / WIDE ORBIT, Inc. WIDE ORBIT PREFERRED / | |||||||||||||||||||
WITRICITY HOLDINGS, INC. PREFERRED SERIES A / | |||||||||||||||||||
WITRICITY PREFERRED SERIES A / | |||||||||||||||||||
WITRICITY WARRANTS / | |||||||||||||||||||
XAD COMMON SHARES XAD COMMON SHARES / | |||||||||||||||||||
YANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 PREFERRED SHARES / | |||||||||||||||||||
ZOCDOC COMMON / | |||||||||||||||||||
ZOCDOC PREFERRED A / ZOCDOC PREFERRED A / | |||||||||||||||||||
ZOCDOC PREFERRED A / ZOCDOC PREFERRED A / | |||||||||||||||||||
ZOCDOC PREFERRED A / ZOCDOC PREFERRED A / | |||||||||||||||||||
ZOCDOC PREFERRED A / ZOCDOC PREFERRED A / |