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 | 1,603,974 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
| GREENLIGHT BIOSCIENCES HLDS P | COM | 39536G105 | 20,001 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
| MONEYLION INC | CL A | 60938K106 | 46,235 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | ||
| NOGIN INC | COM | 65528N105 | 326,793 | 424,406 | SH | SOLE | 424,406 | 0 | 0 | ||
| OWLET INC | COM CL A | 69120X107 | 492,823 | 881,458 | SH | SOLE | 881,458 | 0 | 0 | ||
| WAG GROUP CO | COM | 93042P109 | 130,167 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 16,282 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
| SELINA HOSPITALITY PLC | ORD SHS | G8059B101 | 136,088 | 50,217 | SH | DFND | 50,217 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 7,653,780 | 112,012 | SH | SOLE | 112,012 | 0 | 0 | ||
| ROOT INC | CL A | 77664L207 | 3,515,724 | 783,012 | SH | SOLE | 783,012 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,402,774 | 406,973 | SH | SOLE | 406,973 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,610,773 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 83,837 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 748,622 | 172,097 | SH | SOLE | 172,097 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 387,310 | 105,534 | SH | SOLE | 105,534 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 138,749 | 273,936 | SH | SOLE | 273,936 | 0 | 0 | ||
| GROVE COLLAB HOLD INC | COM CL A | 39957D102 | 11,699 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
| ALLOVIR INC | COM | 019818103 | 220,687 | 43,019 | SH | DFND | 43,019 | 0 | 0 | ||
| CAREMAX INC | COM CL A | 14171W103 | 1,095,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 295,480 | 47,051 | SH | DFND | 47,051 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 285,188 | 27,032 | SH | DFND | 27,032 | 0 | 0 | ||
| DICE THERAPEUTICS INC | COM | 23345J104 | 1,321,570 | 42,358 | SH | DFND | 42,358 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 93,054 | 40,613 | SH | DFND | 40,613 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 22,422 | 22,422 | SH | DFND | 22,422 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 207,976 | 52,920 | SH | DFND | 52,920 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 223,437 | 4,653 | SH | DFND | 4,653 | 0 | 0 | ||
| KINNATE BIOPHARMA INC | COM | 49705R105 | 142,630 | 23,382 | SH | DFND | 23,382 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 169,816 | 16,173 | SH | DFND | 16,173 | 0 | 0 | ||
| PARDES BIOSCIENCES INC | COM | 69945Q105 | 131,880 | 77,880 | SH | DFND | 77,880 | 0 | 0 | ||
| VENUS CONCEPT INC | COM | 92332W105 | 51,200 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
