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 |
CYNGN INC | COM | 23257B107 | 450,441 | 2,710,237 | SH | SOLE | 2,710,237 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 78,541,438 | 5,077,016 | SH | SOLE | 5,077,016 | 0 | 0 | |||
NEUEHEALTH INC | COM NEW | 10920V404 | 1,230,762 | 189,348 | SH | SOLE | 189,348 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 9,636,548 | 4,282,910 | SH | SOLE | 4,282,910 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 252,863,937 | 21,195,636 | SH | SOLE | 21,195,636 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 1,325,070 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 305,386,548 | 13,101,096 | SH | SOLE | 13,101,096 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 80,728,573 | 499,558 | SH | SOLE | 499,558 | 0 | 0 |