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. | COM CL A | 88025U109 | 17,556 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 2,487 | 326,427 | SH | SOLE | 326,427 | 0 | 0 | |||
| ABSCI CORP. | COM | 00091E109 | 121 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | |||
| ACRIVON THERAPEUTICS, INC. | COM | 004890109 | 19,038 | 1,652,605 | SH | SOLE | 1,652,605 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS, INC | COM | 00509G209 | 18,452 | 3,417,075 | SH | SOLE | 3,417,075 | 0 | 0 | |||
| CANDEL THERAPEUTICS, INC | COM | 137404109 | 1,453 | 811,737 | SH | SOLE | 811,737 | 0 | 0 | |||
| DICE THERAPEUTICS, INC. | COM | 23345J104 | 85,768 | 2,748,970 | SH | SOLE | 2,748,970 | 0 | 0 | |||
| KARUNA THERAPEUTICS, INC. | COM | 48576A100 | 11,573 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | |||
| OLINK HOLDING AB | COM | 680710100 | 17,906 | 705,514 | SH | SOLE | 705,514 | 0 | 0 | |||
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | 866 | 787,007 | SH | SOLE | 787,007 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,812 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM | 877619106 | 1,638 | 724,873 | SH | SOLE | 724,873 | 0 | 0 | |||
| DOORDASH INC | COM CL A | 25809K105 | 29,463 | 603,512 | SH | SOLE | 603,512 | 0 | 0 | |||
| NU HOLDINGS LTD. | COM CL A | G6683N103 | 37,266 | 9,156,347 | SH | SOLE | 9,156,347 | 0 | 0 | |||
| SAMSARA, INC. | COM CL A | 79589L106 | 4,133 | 332,520 | SH | SOLE | 332,520 | 0 | 0 | |||
| SAMSARA, INC. | COM CL B | FDS1Q2O30 | 33,713 | 2,712,256 | SH | SOLE | 2,712,256 | 0 | 0 | |||
| SNOWFLAKE INC | COM CL A | 833445109 | 30,938 | 215,535 | SH | SOLE | 215,535 | 0 | 0 | |||
| UIPATH INC | COM CL A | 90364P105 | 48,509 | 3,816,569 | SH | SOLE | 3,816,569 | 0 | 0 | |||
| CONFLUENT INC CLASS A - ADR | COM | 20717M103 | 30 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
| COUPANG INC | COM | 22266T109 | 103 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 91 | 864 | SH | SOLE | 864 | 0 | 0 | |||
| DATADOG INC | COM | 23804L103 | 100 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
| GITLAB INC. | COM | 37637K108 | 30 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| TOAST INC | COM | 888787108 | 81 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||