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 |
ACCOLADE INC | COM | 00437E102 | 36,297 | 1,376,987 | SH | SOLE | 1,376,987 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 282,028 | 2,804,576 | SH | SOLE | 2,804,576 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 12,158 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 91,804 | 2,595,527 | SH | SOLE | 2,595,527 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 39,579 | 2,888,992 | SH | SOLE | 2,888,992 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 111,845 | 35,963,142 | SH | SOLE | 35,963,142 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 36,157 | 2,423,382 | SH | SOLE | 2,423,382 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 64,208 | 9,005,302 | SH | SOLE | 9,005,302 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,691 | 191,614 | SH | SOLE | 191,614 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 18,312 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 2,966 | 5,282,497 | SH | SOLE | 5,282,497 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 298 | 785,237 | SH | SOLE | 785,237 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 34,130 | 2,118,534 | SH | SOLE | 2,118,534 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 371,340 | 25,416,809 | SH | SOLE | 25,416,809 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 31,954 | 893,557 | SH | SOLE | 893,557 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 69,839 | 4,100,933 | SH | SOLE | 4,100,933 | 0 | 0 |