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 |
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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 |
Amyris, Inc | COM NEW | 03236M200 | 2,900 | 2,816 | SH | DFND | 2,816 | 0 | 0 | |||
Affirm Holdings, Inc. | COM CL A | 00827B106 | 1,248,552 | 81,445 | SH | DFND | 0 | 81,445 | 0 | |||
Bright Health Group, Inc. | COM NEW | 10920V404 | 6,418,543 | 525,249 | SH | DFND | 525,249 | 0 | 0 | |||
Confluent Inc. | CLASS A COM | 20717M103 | 690,593 | 19,558 | SH | DFND | 0 | 19,558 | 0 | |||
Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | COM NEW | 25703A203 | 2,940,184 | 595,179 | SH | DFND | 595,179 | 0 | 0 | |||
Entrada Therapeutics, Inc. | COM | 29384C108 | 11,525,734 | 761,277 | SH | DFND | 761,277 | 0 | 0 | |||
Freshworks Inc. | CLASS A COM | 358054104 | 802,949 | 45,674 | SH | DFND | 0 | 45,674 | 0 | |||
Grove Collaborative Holdings, Inc. | COM CL A | 39957D201 | 673,278 | 380,383 | SH | DFND | 380,383 | 0 | 0 | |||
Hashicorp Inc. | COM CL A | 418100103 | 386,600 | 14,767 | SH | DFND | 0 | 14,767 | 0 | |||
HilleVax, Inc. | COM | 43157M102 | 11,630,221 | 676,569 | SH | DFND | 676,569 | 0 | 0 | |||
Mirum Pharmaceuticals, Inc. | COM | 604749101 | 108,111 | 4,179 | SH | DFND | 0 | 4,179 | 0 | |||
MoneyLion Inc. | CL A | 60938K304 | 9,356,391 | 779,050 | SH | DFND | 779,050 | 0 | 0 | |||
NGM Biopharmaceuticals, Inc. | COM | 62921N105 | 4,074,995 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | |||
Phathom Pharmaceuticals, Inc. | COM | 71722W107 | 6,044,257 | 422,085 | SH | DFND | 422,085 | 0 | 0 | |||
Progyny, Inc. | COM | 74340E103 | 102,166 | 2,597 | SH | DFND | 0 | 2,597 | 0 | |||
Roblox Corporation | CL A | 771049103 | 18,902,796 | 469,052 | SH | DFND | 469,052 | 0 | 0 | |||
Rocket Lab USA, Inc. | COM | 773122106 | 73,212,576 | 12,202,096 | SH | DFND | 12,202,096 | 0 | 0 | |||
Tenaya Therepeutics, Inc. | COM | 87990A106 | 2,712,897 | 462,163 | SH | DFND | 462,163 | 0 | 0 | |||
UiPath, Inc. | CL A | 90364P105 | 315,973 | 19,069 | SH | DFND | 0 | 19,069 | 0 | |||
UiPath, Inc. | CL A | 90364P105 | 29,602,752 | 1,786,527 | SH | DFND | 1,786,527 | 0 | 0 | |||
Vacasa, Inc. | CLASS A COM | 91854V107 | 1,999,810 | 2,945,228 | SH | DFND | 2,945,228 | 0 | 0 | |||
WalkMe Ltd. | ORD SHS | M97628107 | 99,521,808 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | |||
Agiliti, Inc. | COM | 00848J104 | 331,667 | 20,101 | SH | DFND | 20,101 | 0 | 0 | |||
Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 255,028,555 | 22,042,226 | SH | DFND | 22,042,226 | 0 | 0 | |||
Rover Group Inc. | COM CL A | 77936F103 | 3,159,065 | 643,394 | SH | DFND | 643,394 | 0 | 0 |