The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGORA INC | ADS | 00851L103 | 1,789,503 | 844,105 | SH | SOLE | 844,105 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 37,116,806 | 1,416,672 | SH | SOLE | 1,416,672 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 130,580,922 | 3,600,246 | SH | SOLE | 3,600,246 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 58,998,683 | 10,766,183 | SH | SOLE | 10,766,183 | 0 | 0 | |||
| MAXCYTE INC | COM | 57777K106 | 19,769,956 | 5,043,356 | SH | SOLE | 5,043,356 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 5,582,784 | 195,134 | SH | SOLE | 195,134 | 0 | 0 | |||
| WALKME LTD | ORD SHS | M97628107 | 82,718,074 | 5,921,122 | SH | SOLE | 5,921,122 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 4,155,647 | 359,485 | SH | SOLE | 359,485 | 0 | 0 | |||