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 |
| Coursera Inc. | COM | 22266M104 | BBG002WLDMW5 | 3,062 | 235,176 | SH | SOLE | 235,176 | 0 | 0 | ||
| Krispy Kreme Inc. | COM | 50101L106 | BBG0118Y86T0 | 29,594 | 2,009,111 | SH | SOLE | 2,009,111 | 0 | 0 | ||
| Carisma Therapeutics Inc. | COM | 14216R101 | BBG001J2N453 | 19,143 | 2,182,812 | SH | SOLE | 2,182,812 | 0 | 0 | ||
| Light & Wonder Inc. | COM | 80874P109 | BBG00JR5MM31 | 49,114 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | ||
| Procept Biorobotics Corp. | COM | 74276L105 | BBG009KD84H4 | 3,214 | 90,914 | SH | SOLE | 90,914 | 0 | 0 | ||
| Keurig Dr. Pepper Inc. | COM | 49271V100 | BBG001ST5W34 | 28,548 | 912,960 | SH | SOLE | 912,960 | 0 | 0 | ||