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 |
Amplitude, Inc. | COM CL A | 03213A104 | 7,946 | 146,219 | SH | SOLE | 146,219 | 0 | 0 | ||
Arvinas, Inc. | COM | 04335A105 | 5,409 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
DataDog, Inc. | CL A COM | 23804L103 | 27,712 | 196,055 | SH | SOLE | 196,055 | 0 | 0 | ||
Desktop Metal, Inc. | COM CL A | 25058X105 | 3,390 | 472,798 | SH | SOLE | 472,798 | 0 | 0 | ||
Denali Therapeutics, Inc. | COM | 24823R105 | 51,068 | 1,012,240 | SH | SOLE | 1,012,240 | 0 | 0 | ||
JFrog Ltd. | ORD SHS | M6191J100 | 906 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
Jounce Therapeutics, Inc. | COM | 481116101 | 630 | 84,763 | SH | SOLE | 84,763 | 0 | 0 | ||
Lazydays Holdings, Inc. | COM | 52110H100 | 3,729 | 174,722 | SH | SOLE | 174,722 | 0 | 0 | ||
Monday.com | SHS | M7S64H106 | 9,947 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
Cloudflare, Inc. | CL A COM | 18915M107 | 24,106 | 213,989 | SH | SOLE | 213,989 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 30,015 | 49,178 | SH | SOLE | 49,178 | 0 | 0 | ||
Olo, Inc. | CL A | 68134L109 | 5,087 | 169,407 | SH | SOLE | 169,407 | 0 | 0 | ||
Opendoor Technologies Inc. | COM | 683712103 | 6,459 | 314,612 | SH | SOLE | 314,612 | 0 | 0 | ||
Pinduoduo Inc. | SPONSORED ADS | 722304102 | 701 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
Quanterix Corp. | COM | 74766Q101 | 4,006 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
Roblox Corporation | CL A | 771049103 | 8,056 | 106,631 | SH | SOLE | 106,631 | 0 | 0 | ||
SoFi Technologies, Inc. | COM | 83406F102 | 10,833 | 682,178 | SH | SOLE | 682,178 | 0 | 0 | ||
Warby Parker, Inc. | CL A COM | 93403J106 | 8,688 | 163,764 | SH | SOLE | 163,764 | 0 | 0 |