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 |
|
||||||||||||||||
| 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 |
| AMPLITUDE INC | COM CL A | 03213A104 | 504 | 9,518 | SH | DFND | 0 | 9,518 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 836 | 113,834 | SH | DFND | 0 | 113,834 | 0 | ||
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | 153,599 | 44,650,937 | SH | DFND | 44,650,937 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,005 | 13,176 | SH | DFND | 0 | 13,176 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,641 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 118 | 4,816 | SH | DFND | 0 | 4,816 | 0 | ||
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 75,588 | 14,879,484 | SH | DFND | 14,879,484 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 49 | 1,791 | SH | DFND | 0 | 1,791 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 484,605 | 23,650,807 | SH | DFND | 23,650,807 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 13,033 | 761,277 | SH | DFND | 761,277 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,745 | 68,114 | SH | DFND | 0 | 68,114 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,231 | 147,094 | SH | DFND | 0 | 147,094 | 0 | ||
| HONEST CO INC | COM | 438333106 | 783 | 96,751 | SH | DFND | 0 | 96,751 | 0 | ||
| IMAGO BIOSCIENCES INC | COM | 45250K107 | 12,400 | 522,987 | SH | DFND | 522,987 | 0 | 0 | ||
| MANDIANT INC | COM | 562662106 | 57 | 3,247 | SH | DFND | 0 | 3,247 | 0 | ||
| MONEYLION INC | CL A | 60938K106 | 98,372 | 24,409,821 | SH | DFND | 24,409,821 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 128 | 1,162 | SH | DFND | 0 | 1,162 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 27,864 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | ||
| OBLONG INC | COM | 674434105 | 3,803 | 3,692,661 | SH | DFND | 3,692,661 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 2,116 | 101,688 | SH | DFND | 11,946 | 89,742 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,302 | 422,085 | SH | DFND | 422,085 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,581 | 257,104 | SH | DFND | 257,104 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 72 | 1,434 | SH | DFND | 0 | 1,434 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 135 | 6,106 | SH | DFND | 0 | 6,106 | 0 | ||
| RECURSION PHARMACEUTICALS INC | CL A | 75629V104 | 1,024 | 59,763 | SH | DFND | 0 | 59,763 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 11,507 | 152,307 | SH | DFND | 152,307 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 214,120 | 17,436,495 | SH | DFND | 17,436,495 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 23,353 | 2,395,173 | SH | DFND | 2,395,173 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 497 | 1,468 | SH | DFND | 0 | 1,468 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 221 | 16,290 | SH | DFND | 0 | 16,290 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 9,057 | 462,163 | SH | DFND | 462,163 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 1,349 | 38,874 | SH | DFND | 0 | 38,874 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 77,053 | 1,786,527 | SH | DFND | 0 | 1,786,527 | 0 | ||
| USERTESTING INC | COM | 91734E101 | 143,602 | 17,054,838 | SH | DFND | 17,054,838 | 0 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 24,504 | 2,945,228 | SH | DFND | 2,945,228 | 0 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 203,501 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 141,884 | 2,795,066 | SH | DFND | 2,768,466 | 26,600 | 0 | ||