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 |
|
||||||||||||||||
| 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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 3,324 | 189,163 | SH | SOLE | 189,163 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 38,839 | 233,284 | SH | SOLE | 233,284 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 6,899 | 130,309 | SH | SOLE | 130,309 | 0 | 0 | ||
| BERKELEY LTS INC | COM | 084310101 | 1,972 | 108,492 | SH | SOLE | 108,492 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,826 | 51,621 | SH | SOLE | 51,621 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,500 | 68,387 | SH | SOLE | 68,387 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 17,396 | 228,170 | SH | SOLE | 228,170 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,415 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 2,601 | 197,624 | SH | SOLE | 197,624 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,312 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 14,488 | 97,303 | SH | SOLE | 97,303 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 850 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 339 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 973 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 970 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CALIF IN | COM | 69404D108 | 577 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 15,417 | 264,439 | SH | SOLE | 264,439 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 676 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,173 | 52,854 | SH | SOLE | 52,854 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 414 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 3,410 | 251,481 | SH | SOLE | 251,481 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,177 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 19,624 | 137,241 | SH | SOLE | 137,241 | 0 | 0 | ||