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 |
AGORA INC | ADS | 00851L103 | 3,511,477 | 844,105 | SH | SOLE | 844,105 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 34,563,880 | 945,919 | SH | SOLE | 945,919 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 40,803,834 | 10,766,183 | SH | SOLE | 10,766,183 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 20,980,361 | 5,043,356 | SH | SOLE | 5,043,356 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 4,961,034 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 11,359,718 | 266,285 | SH | SOLE | 266,285 | 0 | 0 |