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 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 7,682 | 212,023 | SH | SOLE | 212,023 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 71,219 | 8,781,666 | SH | SOLE | 8,781,666 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 372 | 112,447 | SH | SOLE | 112,447 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 8,955 | 2,107,112 | SH | SOLE | 2,107,112 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1,236 | 287,502 | SH | SOLE | 287,502 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM CL A | 848560108 | 673 | 580,431 | SH | SOLE | 580,431 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 4,064 | 579,745 | SH | SOLE | 579,745 | 0 | 0 | ||