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 |
| PLANET LABS PBC | COM CL A | 72703X106 | 4,230 | 832,608 | SH | DFND | 832,608 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 386,180 | 22,042,226 | SH | DFND | 22,042,226 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 212 | 3,665 | SH | DFND | 3,665 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 17,533 | 3,038,567 | SH | DFND | 3,038,567 | 0 | 0 | ||
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | 80,453 | 41,685,280 | SH | DFND | 41,685,280 | 0 | 0 | ||
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 32,288 | 14,879,484 | SH | DFND | 14,879,484 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 7,148 | 761,277 | SH | DFND | 761,277 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 593 | 33,067 | SH | DFND | 0 | 33,067 | 0 | ||
| IMAGO BIOSCIENCES INC | COM | 45250K107 | 10,078 | 522,987 | SH | DFND | 522,987 | 0 | 0 | ||
| MONEYLION INC | CL A | 60938K106 | 61,269 | 24,409,821 | SH | DFND | 24,409,821 | 0 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 23,994 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | ||
| OBLONG INC | COM | 674434105 | 2,437 | 3,692,661 | SH | DFND | 3,692,661 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,745 | 422,085 | SH | DFND | 422,085 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 1,468 | 31,749 | SH | DFND | 31,749 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 98,801 | 12,273,414 | SH | DFND | 12,273,414 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 592 | 14,263 | SH | DFND | 0 | 14,263 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 5,444 | 462,163 | SH | DFND | 462,163 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 77,053 | 1,786,527 | SH | DFND | 1,786,527 | 0 | 0 | ||
| USERTESTING INC | COM | 91734E101 | 265,844 | 24,868,471 | SH | DFND | 24,868,471 | 0 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 24,357 | 2,945,228 | SH | DFND | 2,945,228 | 0 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 156,436 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 78,966 | 2,148,745 | SH | DFND | 2,148,745 | 0 | 0 | ||