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 | 5,578,897 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | |||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 2,525,900 | 2,122,605 | SH | SOLE | 2,122,605 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3,963,807 | 3,417,075 | SH | SOLE | 3,417,075 | 0 | 0 | |||
| BETA BIONICS INC | COM | 08659B102 | 51,980,845 | 3,570,113 | SH | SOLE | 3,570,113 | 0 | 0 | |||
| BIOAGE LABS INC | COM | 09077V100 | 3,247,638 | 786,353 | SH | SOLE | 786,353 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 2,053,535 | 405,837 | SH | SOLE | 405,837 | 0 | 0 | |||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 21,352,500 | 10,950,000 | SH | SOLE | 10,950,000 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 6,886,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,674,457 | 724,873 | SH | SOLE | 724,873 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 93,970,105 | 381,202 | SH | SOLE | 381,202 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 98,446,954 | 7,175,434 | SH | SOLE | 7,175,434 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 118,035,883 | 3,515,065 | SH | SOLE | 3,515,065 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 25,436,969 | 849,031 | SH | SOLE | 849,031 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,952,876 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 15,945,911 | 118,707 | SH | SOLE | 118,707 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 18,345,505 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 17,442,933 | 438,485 | SH | SOLE | 438,485 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 6,042,909 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 6,935,991 | 156,604 | SH | SOLE | 156,604 | 0 | 0 | |||