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 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,297,672 | 13,281 | SH | DFND | 13,281 | 0 | 0 | |||
| DRAFTKINGS INC | COM CL A | 26142V105 | 11,971,109 | 321,804 | SH | DFND | 0 | 321,804 | 0 | |||
| ENTRADA THERAPEUTICS, INC. | COM | 29384C108 | 13,162,479 | 761,277 | SH | DFND | 761,277 | 0 | 0 | |||
| GROVE COLLABORATIVE HOLDINGS, INC. | COM CL A | 39957D201 | 528,732 | 380,383 | SH | DFND | 380,383 | 0 | 0 | |||
| HILLEVAX, INC. | COM | 43157M102 | 1,710,998 | 826,569 | SH | DFND | 826,569 | 0 | 0 | |||
| MONEYLION, INC. | CL A | 60938K304 | 53,578,295 | 622,931 | SH | DFND | 622,931 | 0 | 0 | |||
| NEUEHEALTH INC. | COM NEW | 10920V404 | 3,897,333 | 525,247 | SH | DFND | 525,247 | 0 | 0 | |||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 4,230,667 | 491,938 | SH | DFND | 491,938 | 0 | 0 | |||
| PHATHOM PHARMACEUTICALS, INC. | COM | 71722W107 | 3,427,330 | 422,085 | SH | DFND | 422,085 | 0 | 0 | |||
| RAMACO RES INC | COM CL A | 75134P600 | 38,855 | 3,787 | SH | DFND | 3,787 | 0 | 0 | |||
| SENTINELONE INC | CL A | 8173OH109 | 784,237 | 35,326 | SH | DFND | 35,326 | 0 | 0 | |||
| TENAYA THERAPEUTICS, INC. | COM | 87990A106 | 660,893 | 462,163 | SH | DFND | 462,163 | 0 | 0 | |||
| UIPATH, INC. | CL A | 90364P105 | 16,351,758 | 1,286,527 | SH | DFND | 1,286,527 | 0 | 0 | |||
| VACASA, INC. | CL A NEW | 91854V206 | 721,579 | 147,261 | SH | DFND | 147,261 | 0 | 0 | |||