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 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 47,944 | 5,291,826 | SH | DFND | 2 | 5,291,826 | 0 | 0 | |
| CAZOO GROUP LTD | COM | G2007L105 | 25,266 | 3,251,701 | SH | DFND | 3,251,701 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 208,075 | 10,086,035 | SH | DFND | 1 | 10,086,035 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 271,423 | 8,102,173 | SH | DFND | 1 | 8,102,173 | 0 | 0 | |
| KALTURA INC | COM | 483467106 | 82,117 | 7,980,295 | SH | DFND | 1 | 7,980,295 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 528,813 | 1,621,131 | SH | DFND | 1,621,131 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 1,994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,512 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 103,942 | 6,448,005 | SH | DFND | 1,2 | 6,448,005 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 10,522 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||