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 |
ACCOLADE INC | COM | 00437E102 | 189,300 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | |||
AGORA INC | ADS | 00851L103 | 5,816,139 | 2,317,187 | SH | SOLE | 2,317,187 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,014,630 | 437,537 | SH | SOLE | 437,537 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 4,875,858 | 856,917 | SH | SOLE | 856,917 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,483,947 | 791,066 | SH | SOLE | 791,066 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 17,759,781 | 658,990 | SH | SOLE | 658,990 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 41,489,373 | 2,366,764 | SH | SOLE | 2,366,764 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 38,662,170 | 12,759,792 | SH | SOLE | 12,759,792 | 0 | 0 | |||
QUANTASING GROUP LTD | ADS | 74767N107 | 1,114,631 | 272,526 | SH | SOLE | 272,526 | 0 | 0 |