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 |
| AIRBNB INC | COM CL A | 009066101 | 115 | 683 | SH | DFND | 0 | 683 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 337 | 6,205 | SH | DFND | 0 | 6,205 | 0 | ||
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | 364,352 | 44,650,937 | SH | DFND | 44,650,937 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 12,999 | 115,395 | SH | DFND | 0 | 115,395 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 200 | 15,108 | SH | DFND | 0 | 15,108 | 0 | ||
| COURSERA INC | COM | 22266M104 | 76 | 2,416 | SH | DFND | 0 | 2,416 | 0 | ||
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 110,108 | 14,879,484 | SH | DFND | 14,879,484 | 0 | 0 | ||
| IMAGO BIOSCIENCES INC | COM | 45250K107 | 8,368 | 522,987 | SH | DFND | 522,987 | 0 | 0 | ||
| MONEYLION INC | CL A | 60938K106 | 88,878 | 13,128,219 | SH | DFND | 13,128,219 | 0 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 33,072 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | ||
| OBLONG INC | COM | 674434105 | 7,755 | 3,692,661 | SH | DFND | 3,692,661 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 406 | 13,505 | SH | DFND | 0 | 13,505 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 13,549 | 422,085 | SH | DFND | 422,085 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 63 | 2,392 | SH | DFND | 0 | 2,392 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 11,507 | 152,307 | SH | DFND | 152,307 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 281,251 | 17,436,495 | SH | DFND | 17,436,495 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 32,964 | 2,425,603 | SH | DFND | 2,425,603 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 410 | 25,456 | SH | DFND | 0 | 25,456 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 163 | 8,548 | SH | DFND | 0 | 8,548 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 10,681 | 462,163 | SH | DFND | 462,163 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 97,487 | 1,853,005 | SH | DFND | 0 | 1,853,005 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 308,414 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 159,657 | 2,768,466 | SH | DFND | 2,768,466 | 0 | 0 | ||