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 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2,313,833 | 189,348 | SH | SOLE | 189,348 | 0 | 0 | |||
CYNGN INC | COM | 23257B107 | 3,153,729 | 2,463,851 | SH | SOLE | 2,463,851 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 88,417,547 | 3,327,721 | SH | SOLE | 3,327,721 | 0 | 0 | |||
GETAROUND INC | COM | 37427G101 | 41,066 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 71,223,950 | 7,577,016 | SH | SOLE | 7,577,016 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 13,962,287 | 4,282,910 | SH | SOLE | 4,282,910 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 334,467,152 | 42,391,274 | SH | SOLE | 42,391,274 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 193,944 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 39,565,307 | 2,620,219 | SH | SOLE | 2,620,219 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 87,912,217 | 499,558 | SH | SOLE | 499,558 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,265 | 1,257 | SH | SOLE | 1,257 | 0 | 0 |