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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 26,877,948 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 2,807,272 | 326,427 | SH | SOLE | 326,427 | 0 | 0 | |||
| ABSCI CORPORATION | COM | 00091E109 | 101,157 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | |||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 20,971,557 | 1,652,605 | SH | SOLE | 1,652,605 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 13,873,325 | 3,417,075 | SH | SOLE | 3,417,075 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 1,095,845 | 811,737 | SH | SOLE | 811,737 | 0 | 0 | |||
| DICE THERAPEUTICS INC | COM | 23345J104 | 78,757,991 | 2,748,970 | SH | SOLE | 2,748,970 | 0 | 0 | |||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,697,688 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | |||
| OLINK HLDG AB | SPONSORED ADS | 680710100 | 15,895,230 | 705,514 | SH | SOLE | 705,514 | 0 | 0 | |||
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,739,285 | 787,007 | SH | SOLE | 787,007 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,268,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 579,898 | 724,873 | SH | SOLE | 724,873 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 38,359,223 | 603,512 | SH | SOLE | 603,512 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 43,584,212 | 9,156,347 | SH | SOLE | 9,156,347 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 45,252,983 | 2,294,776 | SH | SOLE | 2,294,776 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 33,254,895 | 215,535 | SH | SOLE | 215,535 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 67,018,952 | 3,816,569 | SH | SOLE | 3,816,569 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 32,591 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 111,536 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 118,593 | 864 | SH | SOLE | 864 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 99,254 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 22,563 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 79,769 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||