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 |
BigCommerce Holdings, Inc. | Common Stock | 08975P108 | 11,940,000 | 1,200,000 | SH | DFND | 0 | 1,200,000 | 0 | |||
Lemonade, Inc. | Common Stock | 52567D107 | 13,593,266 | 806,722 | SH | DFND | 0 | 806,722 | 0 | |||
Oscar Health, Inc. | Common Stock | 687793109 | 88,377,860 | 10,964,995 | SH | DFND | 0 | 10,964,995 | 0 | |||
Vroom, Inc. | Common Stock | 92918V109 | 4,394,405 | 3,051,670 | SH | DFND | 0 | 3,051,670 | 0 | |||
Wag! Group Co | Common Stock | 93042P109 | 14,650,713 | 6,976,530 | SH | DFND | 0 | 6,976,530 | 0 | |||
Samsara, Inc. | Common Stock | 79589L106 | 926,306,146 | 33,428,587 | SH | DFND | 0 | 33,428,587 | 0 | |||
GitLab, Inc. | Common Stock | 37637K108 | 57,315,010 | 1,121,405 | SH | DFND | 0 | 1,121,405 | 0 | |||
Warby Parker Inc. | Common Stock | 93403J106 | 66,125,315 | 5,656,571 | SH | DFND | 0 | 5,656,571 | 0 | |||
Evolv Techology Holdings, Inc. | Common Stock | 30049H102 | 64,776,888 | 10,796,148 | SH | DFND | 0 | 10,796,148 | 0 | |||
Cazoo Group LTD | Common Stock | G2007L204 | 2,031,153 | 1,721,316 | SH | DFND | 0 | 1,721,316 | 0 |