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 |
| BOXED, INC. | COM | 81787X205 | 1,843 | 181,602 | SH | DFND | 2,6 | 181,602 | 0 | 0 | |
| BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 21 | 10,629 | SH | DFND | 2,6 | 10,629 | 0 | 0 | |
| BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 153,054 | 79,302,843 | SH | DFND | 3,7 | 79,302,843 | 0 | 0 | |
| CS DISCO, INC. | COM | 126327105 | 316,060 | 9,304,099 | SH | DFND | 2,6 | 9,304,099 | 0 | 0 | |
| FIVERR INTERNATIONAL LTD. | ORD SHS | M4R82T106 | 109,999 | 1,446,027 | SH | DFND | 1,5 | 1,446,027 | 0 | 0 | |
| 8X8, INC. | COM | 028291400 | 5,198 | 412,893 | SH | DFND | 2,6 | 412,893 | 0 | 0 | |
| ALPINE 4 HOLDINGS, INC. | COM | 02083E105 | 745 | 709,363 | SH | DFND | 3,7 | 709,363 | 0 | 0 | |
| KYMERA THERAPEUTICS, INC. | COM | 501575104 | 26,065 | 615,895 | SH | DFND | 3,7 | 615,895 | 0 | 0 | |
| OKTA, INC. | COM | 679295105 | 391,611 | 2,594,136 | SH | DFND | 2,6 | 2,594,136 | 0 | 0 | |
| OTONOMO TECHNOLOGIES LTD. | ORD SHS | M7571L103 | 38,357 | 19,470,539 | SH | DFND | 3,7 | 19,470,539 | 0 | 0 | |
| PROCORE TECHNOLOGIES, INC. | COM | 74275K108 | 706,103 | 12,182,593 | SH | DFND | 2,6 | 12,182,593 | 0 | 0 | |
| PROCORE TECHNOLOGIES, INC. | COM | 74275K108 | 3 | 49 | SH | DFND | 4,8 | 49 | 0 | 0 | |
| RIGETTI COMPUTING, INC. | COM | 76655K103 | 135,968 | 21,582,218 | SH | DFND | 4,8 | 21,582,218 | 0 | 0 | |
| ROCKET LAB USA, INC. | COM | 773122106 | 590,133 | 73,308,472 | SH | DFND | 2,6 | 73,308,472 | 0 | 0 | |
| SPIRE GLOBAL, INC. | COM | 848560108 | 15,284 | 7,277,945 | SH | DFND | 3,7 | 7,277,945 | 0 | 0 | |
| TSCAN THERAPEUTICS, INC. | COM | 89854M101 | 3,487 | 1,245,505 | SH | DFND | 3,7 | 1,245,505 | 0 | 0 | |
| VELO3D, INC. | COM | 92259N104 | 352,516 | 37,864,240 | SH | DFND | 3,7 | 37,864,240 | 0 | 0 | |
| WEAVE COMMUNICATIONS, INC. | COM | 94724R108 | 45,097 | 7,566,659 | SH | DFND | 3,7 | 7,566,659 | 0 | 0 | |
| WINC, INC. | COM | 97265W105 | 5,179 | 1,633,903 | SH | DFND | 2,6 | 1,633,903 | 0 | 0 | |