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 |
| AVEPOINT INC | COM CL A | 053604104 | 2,884,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 7,641 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 445,842 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 1,300,374 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 2,675,553 | 888,888 | SH | SOLE | 888,888 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 362,068 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,494,325 | 2,822,035 | SH | SOLE | 2,822,035 | 0 | 0 | |||
| I MAB | SPONSORED ADS | 44975P103 | 768,591 | 222,136 | SH | SOLE | 222,136 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 19,452,123 | 4,482,056 | SH | SOLE | 4,482,056 | 0 | 0 | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | 431,484 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 502,484 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 1,168,791 | 255,753 | SH | SOLE | 255,753 | 0 | 0 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 2,109,037 | 1,270,504 | SH | SOLE | 1,270,504 | 0 | 0 | |||
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 108,903 | 427,070 | SH | SOLE | 427,070 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 4,187,780 | 1,065,593 | SH | SOLE | 1,065,593 | 0 | 0 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,098,362 | 4,285,425 | SH | SOLE | 4,285,425 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 404,305 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 18,439,198 | 119,510 | SH | SOLE | 119,510 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 14,395,670 | 1,110,777 | SH | SOLE | 1,110,777 | 0 | 0 | |||
| WALKME LTD | ORD SHS | M97628107 | 8,106,233 | 761,864 | SH | SOLE | 761,864 | 0 | 0 | |||