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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Affirm Holdings Inc | COM CL A | 00827B106 | 278,280 | 3,934,950 | SH | DFND | 3,934,950 | 0 | 0 | ||
| Alliance Data Systems Corp | COM | 018581108 | 202 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| Hims & Hers Health Inc | COM | 433000106 | 202,471 | 15,303,963 | SH | DFND | 15,303,963 | 0 | 0 | ||
| Hims & Hers Health Inc | W | 433000114 | 376 | 85,578 | SH | DFND | 85,578 | 0 | 0 | ||
| Opendoor Technologies Inc | COM | 683712103 | 257 | 12,134 | SH | DFND | 12,134 | 0 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 883,252 | 32,859,064 | SH | DFND | 32,859,064 | 0 | 0 | ||