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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Coinbase Global, Inc. | Class A Common Stock | 19260Q107 | 23,495 | 103,286 | SH | SOLE | 103,286 | 0 | 0 | ||
Doordash, Inc. | Class A Common Stock | 25809K105 | 27,943 | 135,660 | SH | SOLE | 135,660 | 0 | 0 | ||
Zovio Inc | Common Stock | 98979V102 | 49 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
DigitalOcean Holdings, Inc. | Common Stock | 25402D102 | 626,357 | 8,068,492 | SH | SOLE | 8,068,492 | 0 | 0 | ||
SumoLogic, Inc. | Common Stock | 86646P103 | 193 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Splunk Inc. | Common Stock | 848637104 | 15,726 | 108,670 | SH | SOLE | 108,670 | 0 | 0 | ||
Shapeways Holdings, Inc. | Common Stock | 81947T102 | 34,651 | 4,500,136 | SH | SOLE | 4,500,136 | 0 | 0 | ||
Amplitude, Inc. | Class A Common Stock | 03213A104 | 13,490 | 248,250 | SH | SOLE | 248,250 | 0 | 0 | ||
Blend Labs, Inc. | Class A Common Stock | 09352U108 | 11,691 | 867,287 | SH | SOLE | 867,287 | 0 | 0 | ||
Matterport, Inc. | Class A Common Stock | 577096100 | 857 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
Robinhood Markets, Inc. | Class A Common Stock | 770700102 | 55,614 | 1,321,620 | SH | SOLE | 1,321,620 | 0 | 0 | ||
Rover Group, Inc. | Class A Common Stock | 77936F103 | 1,166 | 85,821 | SH | SOLE | 85,821 | 0 | 0 |