The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,834,081 | 5,291,824 | SH | DFND | 2 | 5,291,824 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 35,896,903 | 2,897,248 | SH | DFND | 3 | 2,897,248 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 78,078,042 | 1,469,566 | SH | DFND | 3 | 1,469,566 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 14,654,051 | 275,815 | SH | SOLE | 275,815 | 0 | 0 | |||
| KALTURA INC | COM | 483467106 | 15,561,575 | 7,980,295 | SH | DFND | 1 | 7,980,295 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 24,979 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 12,019,840 | 64,000 | SH | DFND | 3, 4 | 64,000 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 788,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 4,968,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||