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 |
| DRAFTKINGS INC | COM CL A | 26142V105 | 9,201,449 | 214,536 | SH | DFND | 0 | 214,536 | 0 | |||
| ENTRADA THERAPEUTICS, INC. | COM | 29384C108 | 5,115,781 | 761,277 | SH | DFND | 761,277 | 0 | 0 | |||
| GROVE COLLABORATIVE HOLDINGS, INC. | COM CL A | 39957D201 | 437,807 | 380,702 | SH | DFND | 380,702 | 0 | 0 | |||
| HILLEVAX, INC. | COM | 43157M102 | 1,644,872 | 826,569 | SH | DFND | 826,569 | 0 | 0 | |||
| NEUEHEALTH INC. | COM NEW | 10920V404 | 3,624,204 | 525,247 | SH | DFND | 525,247 | 0 | 0 | |||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 1,175,732 | 491,938 | SH | DFND | 491,938 | 0 | 0 | |||
| PHATHOM PHARMACEUTICALS, INC. | COM | 71722W107 | 4,047,795 | 422,085 | SH | DFND | 422,085 | 0 | 0 | |||
| PDD HOLDINGS INC. | SPONSORED ADS | 722304102 | 625,848 | 7,032 | SH | DFND | 0 | 7,032 | 0 | |||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,296,016 | 39,573 | SH | DFND | 0 | 39,573 | 0 | |||
| RUBRIK, INC. | CL A | 781154109 | 5,391,705 | 60,182 | SH | DFND | 0 | 60,182 | 0 | |||
| SAMSARA INC. | COM CL A | 79589L106 | 484,878 | 12,189 | SH | DFND | 0 | 12,189 | 0 | |||
| SPRINKLR, INC. | CL A | 85208T107 | 635,481 | 75,116 | SH | DFND | 0 | 75,116 | 0 | |||
| TENAYA THERAPEUTICS, INC. | COM | 87990A106 | 282,382 | 462,163 | SH | DFND | 462,163 | 0 | 0 | |||
| UIPATH, INC. | CL A | 90364P105 | 16,467,546 | 1,286,527 | SH | DFND | 1,286,527 | 0 | 0 | |||