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 |
| ACV Auctions Inc. | COM CL A | 00091G104 | 63 | 8,816 | SH | DFND | 8,816 | 0 | 0 | ||
| Bright Health Group Inc | COM | 10920V107 | 43,770 | 41,685,280 | SH | DFND | 41,685,280 | 0 | 0 | ||
| Couchbase Inc | COM | 22207T101 | 68 | 4,773 | SH | DFND | 4,773 | 0 | 0 | ||
| Doma Holdings Inc | COMMON STOCK | 25703A104 | 6,547 | 14,879,484 | SH | DFND | 14,879,484 | 0 | 0 | ||
| Entrada Therapeutics Inc | COM | 29384C108 | 11,998 | 761,277 | SH | DFND | 761,277 | 0 | 0 | ||
| Grove Collaborative Holdings Inc | COM CL A | 39957D902 | 3,907 | 1,744,065 | SH | DFND | 1,744,065 | 0 | 0 | ||
| HashiCorp Inc | COM CL A | 419100103 | 7 | 224 | SH | DFND | 224 | 0 | 0 | ||
| HilleVax Inc | COM | 43157M102 | 11,563 | 676,567 | SH | DFND | 676,567 | 0 | 0 | ||
| Imago Biosciences Inc | COM | 45250K107 | 7,871 | 522,987 | SH | DFND | 522,987 | 0 | 0 | ||
| MoneyLion Inc | CL A | 60938K106 | 21,725 | 24,409,821 | SH | DFND | 24,409,821 | 0 | 0 | ||
| NGM Biopharmaceuticals Inc | COM | 62921N105 | 20,580 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | ||
| Nu Holdings Ltd | ORD SHS CL A | G6683N103 | 7 | 1,529 | SH | DFND | 0 | 1,529 | 0 | ||
| Oblong Inc | COM | 674434105 | 554 | 3,692,661 | SH | DFND | 3,692,661 | 0 | 0 | ||
| Outbrain Inc | COM | 69002R103 | 50 | 13,615 | SH | DFND | 13,615 | 0 | 0 | ||
| Procore Technologies Inc | COM | 74275K108 | 392 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
| Phathom Pharmaceuticals Inc | COM | 71722W107 | 4,677 | 422,085 | SH | DFND | 422,085 | 0 | 0 | ||
| Roblox Corporation | CL A | 771049103 | 16,811 | 469,052 | SH | DFND | 469,052 | 0 | 0 | ||
| Rocket Lab USA Inc | COM | 773122106 | 49,953 | 12,273,414 | SH | DFND | 12,273,414 | 0 | 0 | ||
| Rover Group Inc | COM CL A | 77936F903 | 9,517 | 2,849,340 | SH | DFND | 2,849,340 | 0 | 0 | ||
| Tenaya Therepeutics Inc | COM | 87990A106 | 1,340 | 462,163 | SH | DFND | 462,163 | 0 | 0 | ||
| UiPath Inc | CL A | 90364P105 | 22,528 | 1,786,527 | SH | DFND | 1,786,527 | 0 | 0 | ||
| User Testing | COM | 91734E101 | 97,484 | 24,868,471 | SH | DFND | 24,868,471 | 0 | 0 | ||
| Vacasa | CLASS A COM | 91854V107 | 9,641 | 3,140,397 | SH | DFND | 2,945,228 | 195,169 | 0 | ||
| Walkme Ltd. | ORD SHS | M97628107 | 88,118 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | ||
| 8x8 Inc. | COM | 282914100 | 49 | 14,150 | SH | DFND | 14,150 | 0 | 0 | ||
| Forge Global Holdings Inc | COM | 34629L103 | 396 | 226,200 | SH | DFND | 226,200 | 0 | 0 | ||
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 273,103 | 22,042,226 | SH | DFND | 22,042,226 | 0 | 0 | ||
| Riley Exploration Permian, Inc | COM | 76665T102 | 15 | 816 | SH | DFND | 816 | 0 | 0 | ||
| Chinook Therapeutics Inc | COM | 16961L106 | 182 | 9,277 | SH | DFND | 9,277 | 0 | 0 | ||
| Xometry Inc | CLASS A COM | 98423F109 | 227 | 3,990 | SH | DFND | 3,990 | 0 | 0 | ||