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 |
ACCOLADE INC | COM | 00437E102 | 64,838,483 | 5,398,708 | SH | SOLE | 5,398,708 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 78,641,513 | 1,016,697 | SH | SOLE | 1,016,697 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 393,621,309 | 2,263,232 | SH | SOLE | 2,263,232 | 0 | 0 | |||
CYNGN INC | COM | 23257B107 | 757,480 | 5,234,828 | SH | SOLE | 5,234,828 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 157,928,319 | 1,597,010 | SH | SOLE | 1,597,010 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 6,097,125 | 2,862,500 | SH | SOLE | 2,862,500 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 1,363,059 | 2,174,631 | SH | SOLE | 2,174,631 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 280,906,140 | 11,968,732 | SH | SOLE | 11,968,732 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 1,151,118 | 303,725 | SH | SOLE | 303,725 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 52,785,212 | 17,653,917 | SH | SOLE | 17,653,917 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 30,186,285 | 6,738,010 | SH | SOLE | 6,738,010 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 28,005,418 | 976,479 | SH | SOLE | 976,479 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 241,484,916 | 18,954,860 | SH | SOLE | 18,954,860 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 133,374,864 | 3,995,652 | SH | SOLE | 3,995,652 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 1,495,005 | 598,002 | SH | SOLE | 598,002 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 16,555,875 | 108,670 | SH | SOLE | 108,670 | 0 | 0 |