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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 21,049 | 101,148 | SH | SOLE | 101,148 | 0 | 0 | |||
DAVE INC | CLASS A COM | 23834J102 | 5,407,228 | 18,645,614 | SH | SOLE | 18,645,614 | 0 | 0 | |||
DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 | 67,258 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 5,872,327 | 14,717,612 | SH | SOLE | 14,717,612 | 0 | 0 | |||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 11,539,493 | 3,077,198 | SH | SOLE | 3,077,198 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,859,892 | 4,189,562 | SH | SOLE | 4,189,562 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 8,973,224 | 14,702,972 | SH | SOLE | 14,702,972 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 65,720,866 | 6,229,466 | SH | SOLE | 6,229,466 | 0 | 0 |