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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 245,028 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,154,524 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 1,286,665 | 185,666 | SH | SOLE | 185,666 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,104,162 | 217,503 | SH | SOLE | 217,503 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 2,387,144 | 317,862 | SH | SOLE | 317,862 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 8,311,391 | 374,387 | SH | SOLE | 374,387 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 57,185,901 | 127,824 | SH | SOLE | 127,824 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 21,481,891 | 1,349,365 | SH | SOLE | 1,349,365 | 0 | 0 | |||
NEUEHEALTH INC | COM NEW | 10920V404 | 83,111 | 11,201 | SH | SOLE | 11,201 | 0 | 0 |