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 |
| Amyris, Inc | COM NEW | 03236M200 | 7 | 2,816 | SH | DFND | 2,816 | 0 | 0 | |||
| Bright Health Group, Inc. | COM NEW | 10920V404 | 4,007,658 | 525,252 | SH | DFND | 525,252 | 0 | 0 | |||
| Couchbase, Inc. | COM | 22207T101 | 133,274 | 5,918 | SH | DFND | 0 | 5,918 | 0 | |||
| Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | COM NEW | 25703A203 | 2,755,683 | 595,180 | SH | DFND | 595,180 | 0 | 0 | |||
| Entrada Therapeutics, Inc. | COM | 29384C108 | 11,487,670 | 761,277 | SH | DFND | 761,277 | 0 | 0 | |||
| Grove Collaborative Holdings, Inc. | COM CL A | 39957D201 | 673,278 | 380,383 | SH | DFND | 380,383 | 0 | 0 | |||
| HilleVax Inc. | COM | 43157M102 | 13,266,433 | 826,569 | SH | DFND | 826,569 | 0 | 0 | |||
| Kanzhun Limited | Sponsored ADS | 48553T106 | 1,431,599 | 86,189 | SH | DFND | 0 | 86,189 | 0 | |||
| Mirum Pharmaceuticals Inc | COM | 604749101 | 134,847 | 4,568 | SH | DFND | 0 | 4,568 | 0 | |||
| MoneyLion Inc. | CL A | 60938K304 | 48,838,645 | 779,050 | SH | DFND | 779,050 | 0 | 0 | |||
| NGM Biopharmaceuticals, Inc. | COM | 62921N105 | 1,351,514 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | |||
| Phathom Pharmaceuticals, Inc. | COM | 71722W107 | 3,853,636 | 422,085 | SH | DFND | 422,085 | 0 | 0 | |||
| Quantumscape Corp | COM CL A | 74767V109 | 56,149 | 8,079 | SH | DFND | 0 | 8,079 | 0 | |||
| Roblox Corporation | CL A | 771049103 | 26,451,901 | 578,563 | SH | DFND | 578,563 | 0 | 0 | |||
| Rocket Lab USA, Inc. | COM | 773122106 | 45,384,245 | 8,206,916 | SH | DFND | 8,206,916 | 0 | 0 | |||
| Sera Prognostics, Inc. | CLASS A COM | 81749D107 | 61,241 | 10,241 | SH | DFND | 0 | 10,241 | 0 | |||
| Tenaya Therapeutics, Inc. | COM | 87990A106 | 1,497,408 | 462,163 | SH | DFND | 462,163 | 0 | 0 | |||
| Uber Technologies Inc. | COM | 90353T100 | 167,347 | 2,718 | SH | DFND | 0 | 2,718 | 0 | |||
| UiPath, Inc. | CL A | 90364P105 | 33,728,746 | 1,357,840 | SH | DFND | 1,286,527 | 71,313 | 0 | |||
| Vacasa, Inc. | CLASS A COM | 91854V107 | 1,197,232 | 147,261 | SH | DFND | 147,261 | 0 | 0 | |||
| WalkMe Ltd. | ORD SHS | M97628107 | 110,614,343 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | |||
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 248,499,670 | 21,239,288 | SH | DFND | 21,239,288 | 0 | 0 | |||