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 |
| BillionToOne, Inc. | Class A | 090168105 | 140,063,431 | 1,711,430 | SH | SOLE | 1,711,430 | 0 | 0 | |||
| Caris Life Sciences, Inc. | Common | 142152107 | 132,040 | 4,894 | SH | OTR | 4,894 | 0 | 0 | |||
| Corvus Pharmaceuticals, Inc. | Common | 221015100 | 25,222,243 | 3,275,616 | SH | SOLE | 3,275,616 | 0 | 0 | |||
| Paymentus Holdings, Inc. | Common- Class A | 70439P108 | 7,060,555 | 223,506 | SH | OTR | 223,506 | 0 | 0 | |||
| Rimini Street, Inc. | Common | 76674Q107 | 91,433,880 | 23,565,433 | SH | SOLE | 23,565,433 | 0 | 0 | |||