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 |
NEUEHEALTH, INC. | COM | 10920V404 | 858 | 132 | SH | DFND | 2,6 | 132 | 0 | 0 | ||
NEUEHEALTH, INC. | COM | 10920V404 | 5,252,553 | 808,085 | SH | DFND | 3,7 | 808,085 | 0 | 0 | ||
NEUEHEALTH, INC. | COM | 10920V404 | 1,241,507 | 191,001 | SH | DFND | 4,8 | 191,001 | 0 | 0 | ||
CS DISCO, INC. | COM | 126327105 | 70,347,475 | 8,652,826 | SH | DFND | 2,6 | 8,652,826 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | ORD SHS | M4R82T106 | 11,829,246 | 561,426 | SH | DFND | 1,5 | 561,426 | 0 | 0 | ||
FRACTYL HEALTH, INC. | COM | 35168W103 | 35,304,667 | 4,770,901 | SH | DFND | 1,5 | 4,770,901 | 0 | 0 | ||
KYMERA THERAPEUTICS, INC. | COM | 501575104 | 16,718,979 | 415,895 | SH | DFND | 3,7 | 415,895 | 0 | 0 | ||
OKTA, INC. | COM | 679295105 | 103,802,185 | 992,183 | SH | DFND | 2,6 | 992,183 | 0 | 0 | ||
RIGETTI COMPUTING, INC. | COM | 76655K103 | 33,020,794 | 21,582,218 | SH | DFND | 4,8 | 21,582,218 | 0 | 0 | ||
ROCKET LAB USA, INC. | COM | 773122106 | 167,435,416 | 40,738,544 | SH | DFND | 2,6 | 40,738,544 | 0 | 0 | ||
SPIRE GLOBAL, INC. | COM | 848560108 | 10,719,720 | 893,310 | SH | DFND | 3,7 | 893,310 | 0 | 0 | ||
TSCAN THERAPEUTICS, INC. | COM | 89854M101 | 9,889,302 | 1,245,504 | SH | DFND | 3,7 | 1,245,504 | 0 | 0 | ||
VELO3D, INC. | COM | 92259N104 | 17,250,948 | 37,864,240 | SH | DFND | 3,7 | 37,864,240 | 0 | 0 | ||
WEAVE COMMUNICATIONS, INC. | COM | 94724R108 | 68,884,236 | 6,000,369 | SH | DFND | 3,7 | 6,000,369 | 0 | 0 |