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 | 19,873,013 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 1,580,138 | 237,258 | SH | SOLE | 237,258 | 0 | 0 | |||
| ABSCI CORPORATION | COM | 00091E109 | 76,301 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | |||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 15,798,904 | 1,652,605 | SH | SOLE | 1,652,605 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 14,180,861 | 3,417,075 | SH | SOLE | 3,417,075 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 746,798 | 811,737 | SH | SOLE | 811,737 | 0 | 0 | |||
| OLINK HLDG AB | SPONSORED ADS | 680710100 | 10,406,332 | 705,514 | SH | SOLE | 705,514 | 0 | 0 | |||
| RAYZEBIO, INC. | COM | 75525N107 | 26,542,076 | 1,195,589 | SH | SOLE | 1,195,589 | 0 | 0 | |||
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,778,636 | 787,007 | SH | SOLE | 787,007 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,620,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,290,599 | 724,873 | SH | SOLE | 724,873 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 47,961,099 | 603,512 | SH | SOLE | 603,512 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 66,355,973 | 9,152,548 | SH | SOLE | 9,152,548 | 0 | 0 | |||
| KLAVIYO, INC. | CLASS A COM | 49845K101 | 16,195,370 | 469,431 | SH | SOLE | 469,431 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 23,564,720 | 934,737 | SH | SOLE | 934,737 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 32,967,613 | 215,799 | SH | SOLE | 215,799 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 52,468,996 | 3,066,569 | SH | SOLE | 3,066,569 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 34,377 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 143,446 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 144,784 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 124,429 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 29,755 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 133,376 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||