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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 731,233 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 7,331,943 | 188,773 | SH | SOLE | 188,773 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 1,050,170 | 291,714 | SH | SOLE | 291,714 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 1,303,410 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 31,511,920 | 980,458 | SH | SOLE | 980,458 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 18,797,847 | 3,430,264 | SH | SOLE | 3,430,264 | 0 | 0 | |||
| NOTABLE LABS LTD | ORD SHS | M7517R107 | 128,501 | 204,424 | SH | SOLE | 204,424 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 595,477 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 3,452,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||