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 |
1stdibs.com, Inc. | Common | 320551104 | BBG00331G2M1 | 1,188,996 | 199,496 | SH | SOLE | 199,496 | 0 | 0 | ||
ACV Auctions, Inc. | Common CLA | 00091G104 | BBG00G5JGQ66 | 2,122,099 | 113,058 | SH | SOLE | 113,058 | 0 | 0 | ||
Affirm, Inc. | Common CLA | 00827B106 | BBG00Y7BP8Y1 | 1,439,950 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
Aligos Therapeutics, Inc. | Common | 01626L105 | BBG00QX7QH68 | 18,407 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Amplitude Inc. | Common CLA | 03213A104 | BBG012CDTZY6 | 1,664,836 | 153,018 | SH | SOLE | 153,018 | 0 | 0 | ||
Astra Space, Inc. | CL A NEW | 04634X202 | BBG00W7FG4V8 | 8,487 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
Bloom Energy Corporation | Common CLA | 093712107 | BBG000N7KBZ3 | 1,823,117 | 162,199 | SH | SOLE | 162,199 | 0 | 0 | ||
Century Therapeutics, Inc. | Common | 15673T100 | BBG00PM8N5W0 | 121,295 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
Coupang Inc. | Common CLA | 22266T109 | BBG00XMJRPQ8 | 477,377 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
Coursera, Inc. | Common | 22266M104 | BBG002WLDMW5 | 1,487,690 | 106,112 | SH | SOLE | 106,112 | 0 | 0 | ||
DigitalOcean, Inc. | Common | 25402D102 | BBG00ZGF6SS3 | 1,687,938 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
DoorDash, Inc. | Common CLA | 25809K105 | BBG005D7QCJ3 | 344,989 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Doximity, Inc. | Common CLA | 26622P107 | BBG0026ZJQX7 | 1,340,226 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
Eventbrite, Inc. | Common CLA | 29975E109 | BBG001PM3R08 | 559,859 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
HashiCorp, Inc. | Common CLA | 418100103 | BBG007PZ2T21 | 5,641,470 | 209,331 | SH | SOLE | 209,331 | 0 | 0 | ||
ImmunityBio, Inc. | Common | 45256X103 | BBG007T9DYW9 | 1,802,757 | 335,709 | SH | SOLE | 335,709 | 0 | 0 | ||
Inari Medical | Common | 45332Y109 | BBG009J8K7M0 | 1,849,149 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
Integral Ad Science, Inc. | Common | 45828L108 | BBG011BPJYK1 | 915,037 | 91,779 | SH | SOLE | 91,779 | 0 | 0 | ||
LendingClub Corp. | Common NEW | 52603A208 | BBG001YKDND6 | 4,513,138 | 513,440 | SH | SOLE | 513,440 | 0 | 0 | ||
monday.com Ltd. | SHS | M7S64H106 | BBG00GF8K4W4 | 2,236,339 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
NextCure, Inc. | Common | 65343E108 | BBG00BTH5153 | 22,398 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Olo, Inc. | Common CLA | 68134L109 | BBG00ZCX6Z93 | 1,876,685 | 341,837 | SH | SOLE | 341,837 | 0 | 0 | ||
Opendoor Technologies Inc. | Common | 683712103 | BBG00SHY8ZQ1 | 141,522 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
Pacific Biosciences of California, Inc. | Common | 69404D108 | BBG000QKXH20 | 88,065 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
Pinterest, Inc. | Common CLA | 72352L106 | BBG002583CV8 | 738,818 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
PMV Pharmaceuticals | Common | 69353Y103 | BBG007NM47G3 | 19,606 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Pliant Therapeutics, Inc. | Common | 729139105 | BBG00C8083N4 | 736,567 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
Progyny, Inc. | Common | 74340E103 | BBG002H1K1H1 | 3,420,300 | 89,654 | SH | SOLE | 89,654 | 0 | 0 | ||
QuantumScape Corporation | Common CLA | 74767V109 | BBG00VJ17DS2 | 355,379 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
Rallybio Holdings, LLC | Common | 75120L100 | BBG011PFKF54 | 40,472 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
Robinhood Markets Inc. | Common CLA | 770700102 | BBG008NMBXN8 | 1,020,289 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
Relay Therapeutics, Inc. | Common | 75943R102 | BBG00DSS08K9 | 2,460,137 | 296,402 | SH | SOLE | 296,402 | 0 | 0 | ||
Repare Therapeutics, Inc. | Common | 760273102 | BBG00V5N3WP4 | 57,820 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
Seres Therapeutics, Inc. | Common | 81750R102 | BBG0099X6859 | 38,212 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
Honest Company Inc. | Common | 438333106 | BBG002TWLBL2 | 1,926,297 | 475,629 | SH | SOLE | 475,629 | 0 | 0 | ||
Twilio, Inc. | Common CLA | 90138F102 | BBG0029ZX840 | 891,078 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
UiPath, Inc. | Common CLA | 90364P105 | BBG00GKS1G03 | 1,444,079 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Unity Software | Common | 91332U101 | BBG0056JW5G6 | 912,980 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
Wayfair Inc. | Common CLA | 94419L101 | BBG001B17MV2 | 72,097,113 | 1,062,126 | SH | SOLE | 1,062,126 | 0 | 0 | ||
ZoomInfo Technologies Inc | Common | 98980F104 | BBG00S1HJ3M8 | 620,249 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
Zuora, Inc. | Common CLA | 98983V106 | BBG000BT3HG5 | 1,494,713 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
NeueHealth, Inc. | Common NEW | 10920V404 | BBG00ZVX04P9 | 342,680 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
Full Truck Alliance Co. Ltd. | Sponsored ADS | 35969L108 | BBG01186DLS3 | 6,961,607 | 957,580 | SH | SOLE | 957,580 | 0 | 0 | ||
Hesai Group | Sponsored ADS | 428050108 | BBG01CCYDD47 | 3,066,669 | 606,061 | SH | SOLE | 606,061 | 0 | 0 | ||
N-Able, Inc. | Common | 62878D100 | BBG00YJKWXD8 | 16,906,986 | 1,293,572 | SH | SOLE | 1,293,572 | 0 | 0 | ||
Omega Therapeutics, Inc. | Common | 68217N105 | BBG00WCNQZN4 | 12,819,202 | 3,512,110 | SH | SOLE | 3,512,110 | 0 | 0 | ||
Sonder Holdings, Inc. | CL A NEW | 83542D300 | BBG00Z480N45 | 666,332 | 225,112 | SH | SOLE | 225,112 | 0 | 0 | ||
Toast, Inc. | Common CLA | 888787108 | BBG00BTJVK94 | 56,889,320 | 2,282,878 | SH | SOLE | 2,282,878 | 0 | 0 |