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 |
| ALLAKOS INC | COM | 01671P100 | 259,122 | 205,652 | SH | SOLE | 205,652 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 1,050,170 | 291,714 | SH | SOLE | 291,714 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 1,612,898 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 35,398,763 | 949,283 | SH | SOLE | 949,283 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 22,488,808 | 3,773,290 | SH | SOLE | 3,773,290 | 0 | 0 | |||
| NOTABLE LABS LTD | ORD SHS | M7517R107 | 361,830 | 204,424 | SH | SOLE | 204,424 | 0 | 0 | |||