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 |
|
||||||||||||||||
| 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 | 50,646,111 | 582,675 | SH | SOLE | 582,675 | 0 | 0 | |||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 4,091,496 | 2,943,522 | SH | SOLE | 2,943,522 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 39,372,654 | 2,136,335 | SH | SOLE | 2,136,335 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,703,299 | 4,189,562 | SH | SOLE | 4,189,562 | 0 | 0 | |||
| TALKSPACE INC | COM | 87427V103 | 45,432,183 | 14,702,972 | SH | SOLE | 14,702,972 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 25,634,244 | 3,114,732 | SH | SOLE | 3,114,732 | 0 | 0 | |||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 15,057,168 | 1,838,482 | SH | SOLE | 1,838,482 | 0 | 0 | |||