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 |
DAVE INC | CLASS A COM NEW | 23834J201 | 21,640,550 | 582,675 | SH | SOLE | 582,675 | 0 | 0 | |||
DIGITAL BRANDS GROUP INC | COM NEW | 25401N408 | 2,646 | 636 | SH | SOLE | 636 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 4,915,682 | 2,943,522 | SH | SOLE | 2,943,522 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 12,694,373 | 4,189,562 | SH | SOLE | 4,189,562 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 52,489,610 | 14,702,972 | SH | SOLE | 14,702,972 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 34,199,757 | 3,114,732 | SH | SOLE | 3,114,732 | 0 | 0 |