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 |
| ACCOLADE INC | COM | 00437E102 | 41,038 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,912,822 | 2,059,237 | SH | SOLE | 2,059,237 | 0 | 0 | |||
| AGORA INC | ADS | 00851L103 | 2,932,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 16,401,633 | 1,876,617 | SH | SOLE | 1,876,617 | 0 | 0 | |||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 12,537,547 | 25,707,499 | SH | SOLE | 25,707,499 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,547,233 | 791,066 | SH | SOLE | 791,066 | 0 | 0 | |||
| HASHICORP, INC. | COM CL A | 418100103 | 16,901,151 | 618,184 | SH | SOLE | 618,184 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 37,461,550 | 1,839,055 | SH | SOLE | 1,839,055 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,234,329 | 14,857,180 | SH | SOLE | 14,857,180 | 0 | 0 | |||
| POSHMARK INC | COM CL A | 73739W104 | 59,613,547 | 3,334,091 | SH | SOLE | 3,334,091 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 49,100,441 | 342,068 | SH | SOLE | 342,068 | 0 | 0 | |||
| XPENG INC | ADS | 98422D105 | 39,202,694 | 3,943,933 | SH | SOLE | 3,943,933 | 0 | 0 | |||