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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 12,065,359 | 5,291,824 | SH | DFND | 2 | 5,291,824 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 22,598,534 | 2,897,248 | SH | DFND | 3 | 2,897,248 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 50,802,897 | 1,469,566 | SH | DFND | 3 | 1,469,566 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 9,534,925 | 275,815 | SH | SOLE | 275,815 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 24,383,636 | 1,237,748 | SH | DFND | 1 | 1,237,748 | 0 | 0 | |
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 15,322,166 | 7,980,295 | SH | DFND | 1 | 7,980,295 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 22,844,425 | 160,031 | SH | DFND | 3,4 | 160,031 | 0 | 0 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 876,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 77,247,100 | 6,448,005 | SH | DFND | 1,2,4 | 6,448,005 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 3,512,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |