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 |
| ACCOLADE INC | COM | 00437E102 | 20,033 | 1,140,835 | SH | SOLE | 1,140,835 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 128,003 | 2,765,848 | SH | SOLE | 2,765,848 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 7,455 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 50,562 | 2,307,711 | SH | SOLE | 2,307,711 | 0 | 0 | ||
| BOXED INC | COM | 103174108 | 29,323 | 2,888,992 | SH | SOLE | 2,888,992 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 75,430 | 33,524,231 | SH | SOLE | 33,524,231 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 17,956 | 1,497,580 | SH | SOLE | 1,497,580 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13,275 | 3,792,832 | SH | SOLE | 3,792,832 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 5,164 | 191,614 | SH | SOLE | 191,614 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 13,078 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| LAIX INC | ADS | 50736W105 | 1,487 | 377,319 | SH | SOLE | 377,319 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 16,292 | 1,686,565 | SH | SOLE | 1,686,565 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 219,828 | 25,413,663 | SH | SOLE | 25,413,663 | 0 | 0 | ||
| POSHMARK INC | COM CL A | 73739W104 | 45,428 | 3,588,316 | SH | SOLE | 3,588,316 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 78,378 | 342,068 | SH | SOLE | 342,068 | 0 | 0 | ||