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 | 26,959,849 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 2,662,035 | 237,258 | SH | SOLE | 237,258 | 0 | 0 | |||
| ABSCI CORPORATION | COM | 00091E109 | 242,777 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | |||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 8,130,817 | 1,652,605 | SH | SOLE | 1,652,605 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 13,121,568 | 3,417,075 | SH | SOLE | 3,417,075 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 1,193,253 | 811,737 | SH | SOLE | 811,737 | 0 | 0 | |||
| RAYZEBIO, INC. | COM | 75525N107 | 48,425,581 | 778,922 | SH | SOLE | 778,922 | 0 | 0 | |||
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,305,931 | 787,007 | SH | SOLE | 787,007 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,265,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,283,025 | 724,873 | SH | SOLE | 724,873 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 59,659,150 | 603,288 | SH | SOLE | 603,288 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 76,266,656 | 9,155,661 | SH | SOLE | 9,155,661 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 13,091,603 | 471,260 | SH | SOLE | 471,260 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 42,952,757 | 215,843 | SH | SOLE | 215,843 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 57,217,748 | 2,303,452 | SH | SOLE | 2,303,452 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 169,202 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87,830 | 344 | SH | SOLE | 344 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 123,201 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 41,428 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 119,167 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 143,615 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | |||