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 |
Natera, Inc. | COM | 632307104 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Oblong, Inc. | COM | 674434105 | 689 | 669,058 | SH | SOLE | 669,058 | 0 | 0 | ||
Pathfinder Acquisition Corporation | CL A | G04119106 | 16,918 | 1,744,167 | SH | SOLE | 1,744,167 | 0 | 0 | ||
Pathfinder Acquisition Corporation | *W EXP 02/19/202 | G04119122 | 552 | 920,833 | SH | SOLE | 920,833 | 0 | 0 | ||
Spire Global, Inc. | COM CL A | 848560108 | 1,962 | 580,431 | SH | SOLE | 580,431 | 0 | 0 | ||
Planet Labs PBC | COM CL A | 72703X106 | 2,173 | 353,288 | SH | SOLE | 353,288 | 0 | 0 | ||
Udemy, Inc. | COM | 902685106 | 16,948 | 867,346 | SH | SOLE | 867,346 | 0 | 0 | ||
Nextdoor Holdings, Inc. | COM CL A | 65345M108 | 887 | 112,447 | SH | SOLE | 112,447 | 0 | 0 | ||
Oscar Health, Inc. | CL A | 687793109 | 16,541 | 2,107,112 | SH | SOLE | 2,107,112 | 0 | 0 | ||
UiPath, Inc. | CL A | 90364P105 | 6,480 | 150,255 | SH | SOLE | 150,255 | 0 | 0 | ||
Marqeta, Inc. | CLASS A COM | 57142B104 | 167,049 | 9,729,148 | SH | SOLE | 9,729,148 | 0 | 0 | ||
Braze, Inc. | COM CL A | 10576N102 | 18,422 | 238,750 | SH | SOLE | 238,750 | 0 | 0 |