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 |
| KALEYRA INC | COM | 483379103 | 29,840 | 2,057,905 | SH | SOLE | 2,057,905 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 21,962 | 410,806 | SH | SOLE | 410,806 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 16,831 | 329,265 | SH | SOLE | 329,265 | 0 | 0 | ||
| CARLOTZ INC | COM CL A | 142552108 | 9,930 | 1,386,838 | SH | SOLE | 1,386,838 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 6,684 | 154,231 | SH | SOLE | 154,231 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 5,270 | 314,035 | SH | SOLE | 314,035 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 4,788 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | ||
| PARTS ID INC | COM CL A | 702141102 | 4,394 | 549,211 | SH | SOLE | 549,211 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 3,790 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 3,438 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 2,955 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
| MYOMO INC | COM NEW | 62857J201 | 2,284 | 175,257 | SH | SOLE | 175,257 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,936 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,658 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 1,421 | 228,876 | SH | SOLE | 228,876 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 987 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 966 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 927 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 922 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 883 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 833 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 775 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 768 | 97,127 | SH | SOLE | 97,127 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 666 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
| CHURCHILL CAP CORP II | CL A | 17143G106 | 560 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 552 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 468 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 284 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 275 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 253 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| SHARPSPRING INC | COM | 820054104 | 222 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 111 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 55 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||