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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 6,909 | 10,629 | SH | DFND | 2,6 | 10,629 | 0 | 0 | ||
| BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 42,014,044 | 64,646,937 | SH | DFND | 3,7 | 64,646,937 | 0 | 0 | ||
| BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 9,930,575 | 15,280,158 | SH | DFND | 4,8 | 15,280,158 | 0 | 0 | ||
| CS DISCO, INC. | COM | 126327105 | 54,685,860 | 8,652,826 | SH | DFND | 2,6 | 8,652,826 | 0 | 0 | ||
| FIVERR INTERNATIONAL LTD. | ORD SHS | M4R82T106 | 27,777,996 | 953,260 | SH | DFND | 1,5 | 953,260 | 0 | 0 | ||
| 8X8, INC. | COM | 282914100 | 1,767,908 | 409,238 | SH | DFND | 2,6 | 409,238 | 0 | 0 | ||
| ALPINE 4 HOLDINGS, INC. | COM | 02083E105 | 375,253 | 709,363 | SH | DFND | 3,7 | 709,363 | 0 | 0 | ||
| KYMERA THERAPEUTICS, INC. | COM | 501575104 | 15,372,739 | 615,895 | SH | DFND | 3,7 | 615,895 | 0 | 0 | ||
| OKTA, INC. | COM | 679295105 | 175,711,552 | 2,571,514 | SH | DFND | 2,6 | 2,571,514 | 0 | 0 | ||
| OTONOMO TECHNOLOGIES LTD. | ORD SHS | M7571L103 | 2,264,369 | 5,563,561 | SH | DFND | 3,7 | 5,563,561 | 0 | 0 | ||
| PROCORE TECHNOLOGIES, INC. | COM | 74275K108 | 388,850,625 | 8,241,853 | SH | DFND | 2,6 | 8,241,853 | 0 | 0 | ||
| RIGETTI COMPUTING, INC. | COM | 76655K103 | 15,733,437 | 21,582,218 | SH | DFND | 4,8 | 21,582,218 | 0 | 0 | ||
| ROCKET LAB USA, INC. | COM | 773122106 | 214,978,625 | 57,023,508 | SH | DFND | 2,6 | 57,023,508 | 0 | 0 | ||
| SPIRE GLOBAL, INC. | COM | 848560108 | 6,986,827 | 7,277,945 | SH | DFND | 3,7 | 7,277,945 | 0 | 0 | ||
| TSCAN THERAPEUTICS, INC. | COM | 89854M101 | 1,930,533 | 1,245,505 | SH | DFND | 3,7 | 1,245,505 | 0 | 0 | ||
| VELO3D, INC. | COM | 92259N104 | 67,776,990 | 37,864,240 | SH | DFND | 3,7 | 37,864,240 | 0 | 0 | ||
| WEAVE COMMUNICATIONS, INC. | COM | 94724R108 | 34,655,298 | 7,566,659 | SH | DFND | 3,7 | 7,566,659 | 0 | 0 | ||
| WINC, INC. | COM | 97265W105 | 17,973 | 1,633,903 | SH | DFND | 2,6 | 1,633,903 | 0 | 0 | ||
| HASHICORP, INC. | COM | 418100103 | 25,305,795 | 925,596 | SH | DFND | 3,7 | 925,596 | 0 | 0 | ||