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 |
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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 | 1,101 | 148,833 | SH | SOLE | 148,833 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 47,904 | 2,652,475 | SH | SOLE | 2,652,475 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 4,928 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 35,054 | 2,163,803 | SH | SOLE | 2,163,803 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 49,337 | 30,835,321 | SH | SOLE | 30,835,321 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 5,321 | 575,208 | SH | SOLE | 575,208 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,001 | 791,066 | SH | SOLE | 791,066 | 0 | 0 | ||
HASHICORP, INC. | COM CL A | 418100103 | 14,033 | 476,666 | SH | SOLE | 476,666 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 62,199 | 2,366,764 | SH | SOLE | 2,366,764 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 5,374 | 624,892 | SH | SOLE | 624,892 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 110,278 | 23,413,663 | SH | SOLE | 23,413,663 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 33,687 | 3,332,008 | SH | SOLE | 3,332,008 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 47,568 | 342,068 | SH | SOLE | 342,068 | 0 | 0 |