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 | 3,341,951 | 15,169,998 | SH | SOLE | 15,169,998 | 0 | 0 | |||
CYNGN INC | COM | 23257B107 | 3,055,175 | 2,463,851 | SH | SOLE | 2,463,851 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 132,008,444 | 6,818,618 | SH | SOLE | 6,818,618 | 0 | 0 | |||
GETAROUND INC | COM | 37427G101 | 33,439 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 65,988,425 | 6,652,059 | SH | SOLE | 6,652,059 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 9,208,257 | 4,282,910 | SH | SOLE | 4,282,910 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 201,782,464 | 42,391,274 | SH | SOLE | 42,391,274 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 97,840 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 42,866,783 | 2,620,219 | SH | SOLE | 2,620,219 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 77,076,804 | 499,558 | SH | SOLE | 499,558 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,847 | 1,257 | SH | SOLE | 1,257 | 0 | 0 |