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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRAZE INC | COM CL A | 10576N102 | 2,990,270 | 109,614 | SH | SOLE | 109,614 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 258,144 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 50,640,157 | 8,288,078 | SH | SOLE | 8,288,078 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 231,641 | 112,447 | SH | SOLE | 112,447 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 111,721 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 4,146,797 | 1,685,690 | SH | SOLE | 1,685,690 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 557,214 | 580,431 | SH | SOLE | 580,431 | 0 | 0 | |||
VACASA INC | CLASS A COM | 91854V107 | 1,647,087 | 1,307,212 | SH | SOLE | 1,307,212 | 0 | 0 |