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 |
FASTLY INC | CL A | 31188V100 | 126,238 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 217,154 | 154,010 | SH | SOLE | 154,010 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 35,591,516 | 7,788,078 | SH | SOLE | 7,788,078 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 241,761 | 112,447 | SH | SOLE | 112,447 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 11,024,413 | 1,685,690 | SH | SOLE | 1,685,690 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 387,728 | 580,431 | SH | SOLE | 580,431 | 0 | 0 | |||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 150,335 | 185,576 | SH | SOLE | 185,576 | 0 | 0 | |||
VACASA INC | CLASS A COM | 91854V107 | 1,257,799 | 1,307,212 | SH | SOLE | 1,307,212 | 0 | 0 |