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 |
AIRBNB INC | COM CL A | 009066101 | 13,198 | 78,677 | SH | DFND | 7 | 78,677 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 78,514 | 468,040 | SH | DFND | 9 | 468,040 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,239 | 7,386 | SH | DFND | 7,386 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 12,781 | 235,201 | SH | DFND | 12,781 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 31,417 | 1,606,203 | SH | DFND | 1 | 1,606,203 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 14,215 | 726,759 | SH | DFND | 10 | 726,759 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 87,195 | 1,860,364 | SH | DFND | 4 | 1,860,364 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,229,495 | 5,969,003 | SH | DFND | 1 | 5,969,003 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,173,215 | 5,695,771 | SH | DFND | 7 | 5,695,771 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,192,511 | 15,499,129 | SH | DFND | 8 | 15,499,129 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 126,542 | 614,342 | SH | DFND | 5 | 614,342 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,342,658 | 11,373,231 | SH | DFND | 9 | 11,373,231 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 51,495 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 619 | 32,746 | SH | DFND | 32,746 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 246,834 | 7,287,678 | SH | DFND | 1 | 7,287,678 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 245,074 | 7,235,737 | SH | DFND | 5 | 7,235,737 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 616,562 | 18,203,774 | SH | DFND | 3 | 18,203,774 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 317,345 | 3,500,000 | SH | DFND | 6 | 3,500,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 541,517 | 12,868,746 | SH | DFND | 6 | 12,868,746 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 178,597 | 4,244,237 | SH | DFND | 3 | 4,244,237 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,772 | 15,727 | SH | DFND | 2 | 15,727 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 29,354 | 1,820,956 | SH | DFND | 1 | 1,820,956 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 105,378 | 348,439 | SH | DFND | 1 | 348,439 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,235,831 | 7,392,888 | SH | DFND | 6 | 7,392,888 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,310,418 | 4,332,962 | SH | DFND | 7 | 4,332,962 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,420,685 | 11,252,953 | SH | DFND | 6 | 11,252,953 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,286,591 | 10,190,823 | SH | DFND | 5 | 10,190,823 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 569,855 | 4,513,703 | SH | DFND | 1 | 4,513,703 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 222,658 | 4,232,240 | SH | DFND | 7 | 4,232,240 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 231,520 | 4,400,687 | SH | DFND | 4 | 4,400,687 | 0 | 0 |