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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 5,173,816 | 5,291,824 | SH | DFND | 2 | 5,291,824 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 27,465,911 | 2,897,248 | SH | DFND | 3 | 2,897,248 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 68,672,819 | 1,469,566 | SH | DFND | 3 | 1,469,566 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 12,888,835 | 275,815 | SH | SOLE | 275,815 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 31,389,289 | 1,237,748 | SH | DFND | 1 | 1,237,748 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 13,805,910 | 7,980,295 | SH | DFND | 1 | 7,980,295 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 10,190,080 | 64,000 | SH | DFND | 3, 4 | 64,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 633,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 3,422,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |