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 |
|
||||||||||||||||
| 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 | 466,556 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,947,809 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,521,135 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,555,095 | 1,812,021 | SH | SOLE | 1,812,021 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 24,291 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 581,688 | 172,097 | SH | SOLE | 172,097 | 0 | 0 | |||
| ROOT INC | CL A NEW | 77664L207 | 7,739,520 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 1,007,085 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | |||
| SKILLZ INC | COM CL A | 83067L208 | 62,775 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||