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 |
| KALEYRA INC | COM | 483379103 | 36,989 | 3,021,948 | SH | SOLE | 3,021,948 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 21,279 | 419,212 | SH | SOLE | 419,212 | 0 | 0 | ||
| CARLOTZ INC | COM CL A | 142552108 | 17,703 | 3,308,889 | SH | SOLE | 3,308,889 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 15,209 | 348,916 | SH | SOLE | 348,916 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 10,313 | 237,686 | SH | SOLE | 237,686 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 6,239 | 103,264 | SH | SOLE | 103,264 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 4,850 | 79,259 | SH | SOLE | 79,259 | 0 | 0 | ||
| MYOMO INC | COM NEW | 62857J201 | 4,722 | 424,653 | SH | SOLE | 424,653 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 3,396 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 2,886 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,637 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
| PARTS ID INC | COM CL A | 702141102 | 2,637 | 432,307 | SH | SOLE | 432,307 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,070 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 1,346 | 160,266 | SH | SOLE | 160,266 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,235 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,002 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 993 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 967 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 931 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 642 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 566 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 450 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 425 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 387 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 303 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 292 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 280 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 269 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 237 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| SHARPSPRING INC | COM | 820054104 | 219 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 133 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
| LIVEVOX HOLDING INC | COM CL A | 53838L100 | 92 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||