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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Braze, Inc. | Class A Common | 10576N102 | 22,342 | 616,667 | SH | SOLE | 616,667 | 0 | 0 | ||
Bright Health Group, Inc. | Common Stock | 10920V107 | 19,293 | 10,600,380 | SH | SOLE | 10,600,380 | 0 | 0 | ||
JFrog Ltd. | Ordinary Shares | M6191J100 | 2,634 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Snowflake Inc. | Class A Common Stock | 833445109 | 38,346 | 275,749 | SH | SOLE | 275,749 | 0 | 0 | ||
Twilio Inc. | Class A Common Stock | 90138F102 | 4,851 | 57,879 | SH | SOLE | 57,879 | 0 | 0 | ||
UiPath, Inc. | Class A Common Stock | 90364P105 | 15,540 | 854,320 | SH | SOLE | 854,320 | 0 | 0 |