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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 407 | 3,268 | SH | DFND | 0 | 3,268 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,516 | 87,368 | SH | DFND | 0 | 87,368 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 703 | 6,885 | SH | DFND | 0 | 6,885 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,189 | 46,483 | SH | DFND | 0 | 46,483 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 25,032 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 443 | 19,995 | SH | DFND | 0 | 19,995 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,004 | 37,046 | SH | DFND | 0 | 37,046 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 573 | 60,307 | SH | DFND | 0 | 60,307 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,461 | 230,727 | SH | DFND | 230,727 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 116 | 3,937 | SH | DFND | 0 | 3,937 | 0 | ||
SONOS INC | COM | 83570H108 | 12,129 | 799,003 | SH | DFND | 799,003 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 8,692 | 600,664 | SH | DFND | 600,664 | 0 | 0 |