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 |
Braze, Inc. | Class A Common | 10576N102 | 16,822,676 | 616,667 | SH | SOLE | 616,667 | 0 | 0 | |||
Bright Health Group, Inc. | Common Stock | 10920V107 | 6,890,247 | 10,600,380 | SH | SOLE | 10,600,380 | 0 | 0 | |||
JFrog Ltd. | Ordinary Shares | M6191J100 | 2,666,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Snowflake Inc. | Class A Common Stock | 833445109 | 39,581,011 | 275,749 | SH | SOLE | 275,749 | 0 | 0 | |||
Twilio Inc. | Class A Common Stock | 90138F102 | 2,833,756 | 57,879 | SH | SOLE | 57,879 | 0 | 0 | |||
UiPath, Inc. | Class A Common Stock | 90364P105 | 10,858,407 | 854,320 | SH | SOLE | 854,320 | 0 | 0 |