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 |
| BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 37 | 10,629 | SH | DFND | 2,6 | 10,629 | 0 | 0 | |
| BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 22,385 | 64,646,937 | SH | DFND | 3,7 | 64,646,937 | 0 | 0 | |
| BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 52,564 | 15,280,158 | SH | DFND | 4,8 | 15,280,158 | 0 | 0 | |
| BOXED, INC. | COM | 000181602 | 2,488 | 181,602 | SH | DFND | 2,6 | 181,602 | 0 | 0 | |
| CS DISCO, INC. | COM | 126327105 | 355,905 | 9,955,372 | SH | DFND | 2,6 | 9,955,372 | 0 | 0 | |
| FIVERR INTERNATIONAL LTD. | ORD SHS | M4R82T106 | 164,413 | 1,446,027 | SH | DFND | 1,5 | 1,446,027 | 0 | 0 | |
| ALPINE 4 HOLDINGS, INC. | COM | 02083E105 | 764 | 398,116 | SH | DFND | 3,7 | 398,116 | 0 | 0 | |
| KYMERA THERAPEUTICS, INC. | COM | 501575104 | 39,103 | 615,895 | SH | DFND | 3,7 | 615,895 | 0 | 0 | |
| OKTA, INC. | COM | 679295105 | 555,727 | 2,479,043 | SH | DFND | 2,6 | 2,479,043 | 0 | 0 | |
| OKTA, INC. | COM | 679295105 | 58,428 | 260,640 | SH | DFND | 4,8 | 260,640 | 0 | 0 | |
| OTONOMO TECHNOLOGIES LTD. | ORD SHS | M7571L103 | 79,635 | 19,470,539 | SH | DFND | 3,7 | 19,470,539 | 0 | 0 | |
| PROCORE TECHNOLOGIES, INC. | COM | 74275K108 | 1,037,270 | 12,970,741 | SH | DFND | 2,6 | 12,970,741 | 0 | 0 | |
| PROCORE TECHNOLOGIES, INC. | COM | 74275K108 | 75,789 | 947,724 | SH | DFND | 4,8 | 947,724 | 0 | 0 | |
| ROCKET LAB USA, INC. | COM | 773122106 | 1,000,218 | 81,450,954 | SH | DFND | 2,6 | 81,450,954 | 0 | 0 | |
| SPIRE GLOBAL, INC. | COM | 848560108 | 24,599 | 7,277,945 | SH | DFND | 3,7 | 7,277,945 | 0 | 0 | |
| TSCAN THERAPEUTICS, INC. | COM | 89854M101 | 5,605 | 1,245,505 | SH | DFND | 3,7 | 1,245,505 | 0 | 0 | |
| VELO3D, INC. | COM | 92259N104 | 295,720 | 37,864,240 | SH | DFND | 3,7 | 37,864,240 | 0 | 0 | |
| WEAVE COMMUNICATIONS, INC. | COM | 94724R108 | 114,862 | 7,566,659 | SH | DFND | 3,7 | 7,566,659 | 0 | 0 | |
| WINC, INC. | COM | 97265W105 | 8,578 | 1,633,903 | SH | DFND | 3,7 | 1,633,903 | 0 | 0 | |