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 | 265,047 | 3,935,366 | SH | DFND | 3,935,366 | 0 | 0 | ||
| Compass Inc | CL A | 20464U100 | 95,783 | 7,289,430 | SH | DFND | 7,289,430 | 0 | 0 | ||
| Hims & Hers Health Inc | COM | 433000106 | 166,660 | 15,303,963 | SH | DFND | 15,303,963 | 0 | 0 | ||
| Hims & Hers Health Inc | W | 433000114 | 287 | 85,578 | SH | DFND | 85,578 | 0 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 706,470 | 32,859,064 | SH | DFND | 32,859,064 | 0 | 0 | ||
| Twilio Inc | CL A | 90138F102 | 686 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
| Vimeo Inc | COM | 92719V100 | 286,790 | 5,852,853 | SH | DFND | 5,852,853 | 0 | 0 | ||