The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
BARK INC | COM | 68622E104 | 11,515,787 | 7,941,922 | SH | SOLE | 7,941,922 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,022,241 | 167,106 | SH | SOLE | 167,106 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 13,716,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 6,644,671 | 226,858 | SH | SOLE | 226,858 | 0 | 0 | |||
MOLEKULE GROUP INC | COM | 007744105 | 256,640 | 151,858 | SH | SOLE | 151,858 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 14,598,043 | 102,263 | SH | SOLE | 102,263 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 7,715,893 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,573,845 | 2,530,777 | SH | SOLE | 2,530,777 | 0 | 0 | |||
SKILLZ INC | COM | 83067L109 | 1,568,683 | 2,645,334 | SH | SOLE | 2,645,334 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 23,642,613 | 2,241,006 | SH | SOLE | 2,241,006 | 0 | 0 |