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 |
BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 1,007 | 132 | SH | DFND | 2,6 | 132 | 0 | 0 | ||
BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 6,165,689 | 808,085 | SH | DFND | 3,7 | 808,085 | 0 | 0 | ||
BRIGHT HEALTH GROUP, INC. | COM | 10920V107 | 1,457,338 | 191,001 | SH | DFND | 4,8 | 191,001 | 0 | 0 | ||
CS DISCO, INC. | COM | 126327105 | 65,674,949 | 8,652,826 | SH | DFND | 2,6 | 8,652,826 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | ORD SHS | M4R82T106 | 15,282,016 | 561,426 | SH | DFND | 1,5 | 561,426 | 0 | 0 | ||
KYMERA THERAPEUTICS, INC. | COM | 501575104 | 15,680,687 | 615,895 | SH | DFND | 3,7 | 615,895 | 0 | 0 | ||
OKTA, INC. | COM | 679295105 | 94,122,502 | 1,039,683 | SH | DFND | 2,6 | 1,039,683 | 0 | 0 | ||
PROCORE TECHNOLOGIES, INC. | COM | 74275K108 | 215,889,635 | 3,118,891 | SH | DFND | 2,6 | 3,118,891 | 0 | 0 | ||
RIGETTI COMPUTING, INC. | COM | 76655K103 | 21,258,485 | 21,582,218 | SH | DFND | 4,8 | 21,582,218 | 0 | 0 | ||
ROCKET LAB USA, INC. | COM | 773122106 | 225,284,148 | 40,738,544 | SH | DFND | 2,6 | 40,738,544 | 0 | 0 | ||
SPIRE GLOBAL, INC. | COM | 848560108 | 7,114,182 | 909,742 | SH | DFND | 3,7 | 909,742 | 0 | 0 | ||
TSCAN THERAPEUTICS, INC. | COM | 89854M101 | 7,261,294 | 1,245,505 | SH | DFND | 3,7 | 1,245,505 | 0 | 0 | ||
VELO3D, INC. | COM | 92259N104 | 15,069,968 | 37,864,240 | SH | DFND | 3,7 | 37,864,240 | 0 | 0 | ||
WEAVE COMMUNICATIONS, INC. | COM | 94724R108 | 81,869,408 | 7,137,699 | SH | DFND | 3,7 | 7,137,699 | 0 | 0 | ||
TIGO ENERGY, INC. | COM | 88675P103 | 639,145 | 305,811 | SH | DFND | 2,6 | 305,811 | 0 | 0 |