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 |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 88,369 | 163,646 | SH | SOLE | 163,646 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 477,629 | 104,514 | SH | SOLE | 104,514 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,989,780 | 925,479 | SH | SOLE | 925,479 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 927,669 | 336,112 | SH | SOLE | 336,112 | 0 | 0 | |||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 75,967 | 93,787 | SH | SOLE | 93,787 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,651,313 | 724,260 | SH | SOLE | 724,260 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 1,443,246 | 163,448 | SH | SOLE | 163,448 | 0 | 0 | |||
WAG GROUP CO | COMMON STOCK | 93042P109 | 955,476 | 426,552 | SH | SOLE | 426,552 | 0 | 0 |