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 | 6,918,217 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 521,968 | 237,258 | SH | SOLE | 237,258 | 0 | 0 | |||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 12,778,082 | 2,122,605 | SH | SOLE | 2,122,605 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 5,877,369 | 3,417,075 | SH | SOLE | 3,417,075 | 0 | 0 | |||
| BIOAGE LABS INC | COM | 09077V100 | 4,552,984 | 786,353 | SH | SOLE | 786,353 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 3,522,665 | 405,837 | SH | SOLE | 405,837 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 20,325,170 | 924,712 | SH | SOLE | 924,712 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,850,936 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 13,972,927 | 97,788 | SH | SOLE | 97,788 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 68,331,788 | 407,343 | SH | SOLE | 407,343 | 0 | 0 | |||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 35,587,500 | 10,950,000 | SH | SOLE | 10,950,000 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 143,131,421 | 3,470,694 | SH | SOLE | 3,470,694 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 11,366,572 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 72,739,207 | 7,021,159 | SH | SOLE | 7,021,159 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 8,680,766 | 198,690 | SH | SOLE | 198,690 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 6,023,071 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | |||
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | 300,643 | 715,817 | SH | SOLE | 715,817 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,412,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,254,030 | 724,873 | SH | SOLE | 724,873 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 8,439,269 | 231,530 | SH | SOLE | 231,530 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 20,141,245 | 1,584,677 | SH | SOLE | 1,584,677 | 0 | 0 | |||