The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACELYRIN | COM | 00445A100 | 14,246,063 | 2,889,668 | SH | SOLE | 2,889,668 | 0 | 0 | |||
| ADAGENE | ADS | 005329107 | 586,080 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | |||
| AKERO THERAPEUTICS | COM | 00973Y108 | 150,163,144 | 5,233,989 | SH | SOLE | 5,233,989 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE | COM | 01625V104 | 720,941,078 | 60,993,323 | SH | SOLE | 60,993,323 | 0 | 0 | |||
| ALKAMI | COM | 01644J108 | 489,510,830 | 15,520,318 | SH | SOLE | 15,520,318 | 0 | 0 | |||
| BLEND LABS | CL A | 09352U108 | 71,746,650 | 19,132,440 | SH | SOLE | 19,132,440 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS | Sponsored ADS | 152309100 | 154,812,270 | 9,681,818 | SH | SOLE | 9,681,818 | 0 | 0 | |||
| DLOCAL | CL A COM | G29018101 | 511,253,560 | 63,906,695 | SH | SOLE | 63,906,695 | 0 | 0 | |||
| EUROPEAN WAX CENTER | CL A COM | 29882P106 | 89,151,346 | 13,110,492 | SH | SOLE | 13,110,492 | 0 | 0 | |||
| GROVE COLLABORATIVE | CL A COM | 39957D201 | 1,263,627 | 936,020 | SH | SOLE | 936,020 | 0 | 0 | |||
| IMMUNOCORE | ADS | 45258D105 | 39,276,223 | 1,261,684 | SH | SOLE | 1,261,684 | 0 | 0 | |||
| PHARVARIS | COM | N69605108 | 139,478,787 | 7,531,252 | SH | SOLE | 7,531,252 | 0 | 0 | |||
| RISKIFIED | SHS CL A | M8216R109 | 25,187,241 | 5,324,998 | SH | SOLE | 5,324,998 | 0 | 0 | |||
| ROYALTY PHARMA | SHS CL A | G7709Q104 | 42,435,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| SQUARESPACE | CL A | 85225A107 | 492,672,119 | 10,611,073 | SH | SOLE | 10,611,073 | 0 | 0 | |||
| THIRD HARMONIC BIO | COM | 88427A107 | 40,091,225 | 2,958,762 | SH | SOLE | 2,958,762 | 0 | 0 | |||
| WISH | CL A | 21077C305 | 3,322,407 | 609,616 | SH | SOLE | 609,616 | 0 | 0 | |||
| XP, INC | CL A | G98239109 | 531,342,130 | 29,617,733 | SH | SOLE | 29,617,733 | 0 | 0 | |||