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 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,153 | 292,184 | SH | SOLE | 292,184 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,142 | 209,505 | SH | SOLE | 209,505 | 0 | 0 | ||
| F-STAR THERAPEUTICS INC | COM | 30315R107 | 2,886 | 574,996 | SH | SOLE | 574,996 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 11,549 | 245,559 | SH | SOLE | 0 | 0 | 245,559 | ||
| ROKU INC | COM CL A | 77543R102 | 13,169 | 57,707 | SH | SOLE | 57,707 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 180,083 | 6,555,608 | SH | SOLE | 6,555,608 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 504,672 | 22,722,771 | SH | SOLE | 22,722,771 | 0 | 0 | ||