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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 10,878,367 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 823,285 | 237,258 | SH | SOLE | 237,258 | 0 | 0 | |||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 14,858,235 | 2,122,605 | SH | SOLE | 2,122,605 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 8,474,346 | 3,417,075 | SH | SOLE | 3,417,075 | 0 | 0 | |||
| BIOAGE LABS INC | COM | 09077V100 | 22,596,142 | 1,086,353 | SH | SOLE | 1,086,353 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 2,812,450 | 405,837 | SH | SOLE | 405,837 | 0 | 0 | |||
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | 369,893 | 787,007 | SH | SOLE | 787,007 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,591,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,456,995 | 724,873 | SH | SOLE | 724,873 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 60,423,033 | 423,338 | SH | SOLE | 423,338 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 75,058,647 | 5,498,802 | SH | SOLE | 5,498,802 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 124,372,199 | 3,515,325 | SH | SOLE | 3,515,325 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 12,439,797 | 108,304 | SH | SOLE | 108,304 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 14,787,149 | 1,155,246 | SH | SOLE | 1,155,246 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 292,906 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,984 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 161,774 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 33,913 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 152,637 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 126,064 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||