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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Amplitude Inc | COM CL A | 03213A104 | 60,062 | 4,972 | SH | DFND | 0 | 4,972 | 0 | |||
| Amyris Inc | COM NEW | 03236M200 | 4,308 | 2,816 | SH | DFND | 2,816 | 0 | 0 | |||
| Bright Health Group Inc. | COM | 10920V107 | 27,314,459 | 42,022,244 | SH | DFND | 42,022,244 | 0 | 0 | |||
| Confluent Inc | CLASS A COM | 20717M103 | 54,421 | 2,447 | SH | DFND | 0 | 2,447 | 0 | |||
| Doma Holdings Inc(f/k/a States Title Holding Inc) | COMMON STOCK | 25703A104 | 6,695,768 | 14,879,484 | SH | DFND | 14,879,484 | 0 | 0 | |||
| Entrada Therapeutics Inc | COM | 29384C108 | 10,292,465 | 761,277 | SH | DFND | 761,277 | 0 | 0 | |||
| Grove Collaborative Holdings Inc | COM CL A | 39957D902 | 754,690 | 1,886,726 | SH | DFND | 1,886,726 | 0 | 0 | |||
| JFrog Ltd | ORD SHS | M6191J100 | 511,643 | 23,987 | SH | DFND | 0 | 23,987 | 0 | |||
| HilleVax Inc | COM | 43157M102 | 11,318,966 | 676,567 | SH | DFND | 676,567 | 0 | 0 | |||
| Imago Biosciences Inc | COM | 45250K107 | 18,801,383 | 522,987 | SH | DFND | 522,987 | 0 | 0 | |||
| MoneyLion | CL A | 60938K106 | 17,330,973 | 25,384,780 | SH | DFND | 25,384,780 | 0 | 0 | |||
| NGM Biopharmaceuticals Inc | COM | 62921N105 | 7,898,252 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | |||
| Oblong Inc | COM | 674434105 | 6,646,790 | 3,692,661 | SH | DFND | 3,692,661 | 0 | 0 | |||
| Phathom Pharmaceuticals Inc | COM | 71722W107 | 4,735,794 | 422,085 | SH | DFND | 422,085 | 0 | 0 | |||
| Roblox Corporation | CL A | 771049103 | 13,349,220 | 469,052 | SH | DFND | 469,052 | 0 | 0 | |||
| Rocket Lab USA Inc | COM | 773122106 | 46,270,771 | 12,273,414 | SH | DFND | 12,273,414 | 0 | 0 | |||
| Rover Group Inc | COM CL A | 77936F903 | 10,457,078 | 2,849,340 | SH | DFND | 2,849,340 | 0 | 0 | |||
| Sweetgreen Inc | COM CL A | 87043Q108 | 54,668 | 6,379 | SH | DFND | 0 | 6,379 | 0 | |||
| Tenaya Therepeutics Inc | COM | 87990A106 | 928,948 | 462,163 | SH | DFND | 462,163 | 0 | 0 | |||
| UiPath Inc | CL A | 90364P105 | 22,706,758 | 1,786,527 | SH | DFND | 1,786,527 | 0 | 0 | |||
| User Testing | COM | 91734E101 | 170,333,604 | 22,680,906 | SH | DFND | 22,680,906 | 0 | 0 | |||
| Vacasa Inc. | CLASS A COM | 91854V107 | 3,797,407 | 3,013,815 | SH | DFND | 2,945,228 | 68,587 | 0 | |||
| Walkme Ltd. | ORD SHS | M97628107 | 115,901,439 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | |||
| Dun & Bradstreet Holdings, Inc. | COM | 26484T106 | 270,237,691 | 22,042,226 | SH | DFND | 22,042,226 | 0 | 0 | |||