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 | 494 | 63,055 | SH | SOLE | 63,055 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 286 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 134 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 279 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 376 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,768 | 76,057 | SH | SOLE | 76,057 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 274 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 903 | 111,359 | SH | SOLE | 111,359 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 568 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,081 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 167 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
MARQETA INC | COM CL A | 57142B104 | 153 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF IN | COM | 69404D108 | 42 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 151 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 628 | 83,831 | SH | SOLE | 83,831 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 165 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,685 | 45,750 | SH | SOLE | 45,750 | 0 | 0 |