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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,397 | 126,109 | SH | SOLE | 126,109 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 24,920 | 145,084 | SH | SOLE | 145,084 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,601 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 383 | 53,913 | SH | SOLE | 53,913 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 754 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,101 | 45,591 | SH | SOLE | 45,591 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,237 | 152,113 | SH | SOLE | 152,113 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 889 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,203 | 131,749 | SH | SOLE | 131,749 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,590 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,602 | 64,869 | SH | SOLE | 64,869 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 480 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 355 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 199 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 583 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 416 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 171 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,352 | 183,293 | SH | SOLE | 183,293 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 704 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,957 | 167,661 | SH | SOLE | 167,661 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 393 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,078 | 91,499 | SH | SOLE | 91,499 | 0 | 0 |