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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
KALEYRA INC | COM | 483379103 | 36,256 | 3,287,071 | SH | SOLE | 3,287,071 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 20,161 | 736,612 | SH | SOLE | 736,612 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,284 | 433,159 | SH | SOLE | 433,159 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 16,048 | 322,058 | SH | SOLE | 322,058 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 13,174 | 3,503,853 | SH | SOLE | 3,503,853 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 6,049 | 936,462 | SH | SOLE | 936,462 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 5,049 | 443,695 | SH | SOLE | 443,695 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,072 | 103,264 | SH | SOLE | 103,264 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 3,557 | 283,212 | SH | SOLE | 283,212 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,239 | 244,692 | SH | SOLE | 244,692 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,518 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 2,377 | 264,185 | SH | SOLE | 264,185 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,245 | 112,233 | SH | SOLE | 112,233 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 2,174 | 432,307 | SH | SOLE | 432,307 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,105 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,035 | 200,940 | SH | SOLE | 200,940 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 1,733 | 207,114 | SH | SOLE | 207,114 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,260 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,243 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,160 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 983 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 875 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 825 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 722 | 195,823 | SH | SOLE | 195,823 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 641 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 564 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 520 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 459 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 450 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 440 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 344 | 92,554 | SH | SOLE | 92,554 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 330 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 295 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 271 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 253 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 235 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 203 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 161 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 127 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 71 | 10,986 | SH | SOLE | 10,986 | 0 | 0 |