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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 961 | 35,210 | SH | DFND | 0 | 35,210 | 0 | ||
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | 748,106 | 43,595,931 | SH | DFND | 43,595,931 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 118 | 12,412 | SH | DFND | 0 | 12,412 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 31,027 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | ||
| OBLONG INC | COM | 674434105 | 12,555 | 3,692,661 | SH | DFND | 3,692,661 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 14,057 | 415,277 | SH | DFND | 415,277 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 80 | 1,359 | SH | DFND | 0 | 1,359 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 1,311 | 18,129 | SH | DFND | 0 | 18,129 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 86 | 1,433 | SH | DFND | 0 | 1,433 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 125,139 | 1,842,177 | SH | DFND | 0 | 1,842,177 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 303,334 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | ||
| XOMETRY INC | CL A COM | 98423F109 | 241,936 | 2,768,466 | SH | DFND | 2,768,466 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 119 | 824 | SH | DFND | 0 | 824 | 0 | ||