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 |
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 16,791 | 101,148 | SH | SOLE | 101,148 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 3,105,658 | 582,675 | SH | SOLE | 582,675 | 0 | 0 | |||
DIGITAL BRANDS GROUP INC | COM NEW | 05401N309 | 10,487 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 5,210,034 | 2,943,522 | SH | SOLE | 2,943,522 | 0 | 0 | |||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 3,908,041 | 3,077,198 | SH | SOLE | 3,077,198 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16,842,039 | 4,189,562 | SH | SOLE | 4,189,562 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 40,978 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 18,672,774 | 14,702,972 | SH | SOLE | 14,702,972 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 66,842,170 | 6,229,466 | SH | SOLE | 6,229,466 | 0 | 0 |