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 |
| Amyris Inc | COM NEW | 03236M200 | 3,830 | 2,816 | SH | DFND | 2,816 | 0 | 0 | |||
| Bright Health Group Inc | COM | 10920V107 | 9,244,432 | 42,020,144 | SH | DFND | 42,020,144 | 0 | 0 | |||
| Confluent Inc | CLASS A COM | 20717M103 | 58,923 | 2,448 | SH | DFND | 0 | 2,448 | 0 | |||
| Doma Holdings Inc(f/k/a States Title Holding Inc) | COMMON STOCK | 25703A104 | 6,100,588 | 14,879,484 | SH | DFND | 14,879,484 | 0 | 0 | |||
| Entrada Therapeutics Inc | COM | 29384C108 | 11,038,517 | 761,277 | SH | DFND | 761,277 | 0 | 0 | |||
| Freshworks Inc | CLASS A COM | 358054104 | 236,421 | 15,392 | SH | DFND | 0 | 15,392 | 0 | |||
| Grove Collaborative Holdings Inc | COM CL A | 39957D102 | 830,159 | 1,886,726 | SH | DFND | 1,886,726 | 0 | 0 | |||
| HilleVax Inc | COM | 43157M102 | 11,183,686 | 676,569 | SH | DFND | 676,569 | 0 | 0 | |||
| MoneyLion Inc. | CL A | 60938K106 | 9,582,297 | 23,371,457 | SH | DFND | 23,371,457 | 0 | 0 | |||
| NGM Biopharmaceuticals Inc | COM | 62921N105 | 7,898,252 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | |||
| Oblong Inc | COM NEW | 674434204 | 403,735 | 246,180 | SH | DFND | 246,180 | 0 | 0 | |||
| Phathom Pharmaceuticals Inc | COM | 71722W107 | 3,013,687 | 422,085 | SH | DFND | 422,085 | 0 | 0 | |||
| Procore Technologies Inc. | COM | 74275K108 | 460,518 | 7,353 | SH | DFND | 0 | 7,353 | 0 | |||
| Roblox Corporation | CL A | 771049103 | 20,990,637 | 466,666 | SH | DFND | 466,666 | 0 | 0 | |||
| Rocket Lab USA Inc | COM | 773122106 | 49,584,593 | 12,273,414 | SH | DFND | 12,273,414 | 0 | 0 | |||
| Tenaya Therepeutics Inc | COM | 87990A106 | 1,317,165 | 462,163 | SH | DFND | 462,163 | 0 | 0 | |||
| UiPath Inc | CL A | 90364P105 | 31,371,414 | 1,786,527 | SH | DFND | 1,786,527 | 0 | 0 | |||
| Vacasa | CLASS A COM | 91854V107 | 2,827,419 | 2,945,228 | SH | DFND | 2,945,228 | 0 | 0 | |||
| Walkme Ltd. | ORD SHS | M97628107 | 110,303,337 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | |||
| Rover Group Inc | COM CL A | 77936F103 | 2,914,575 | 643,394 | SH | DFND | 643,394 | 0 | 0 | |||
| Dun & Bradstreet Hldgs Inc | COM | 26484T106 | 258,775,733 | 22,042,226 | SH | DFND | 22,042,226 | 0 | 0 | |||