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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 18,080,828 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 1,791,298 | 237,258 | SH | SOLE | 237,258 | 0 | 0 | |||
| ABSCI CORPORATION | COM | 00091E109 | 328,327 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | |||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 11,816,126 | 1,652,605 | SH | SOLE | 1,652,605 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 13,839,154 | 3,417,075 | SH | SOLE | 3,417,075 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 1,282,544 | 811,737 | SH | SOLE | 811,737 | 0 | 0 | |||
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | 621,736 | 787,007 | SH | SOLE | 787,007 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 6,179,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,080,386 | 724,873 | SH | SOLE | 724,873 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 72,040,093 | 523,091 | SH | SOLE | 523,091 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 109,227,036 | 9,155,661 | SH | SOLE | 9,155,661 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 89,559,576 | 3,514,897 | SH | SOLE | 3,514,897 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 34,843,384 | 215,615 | SH | SOLE | 215,615 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 52,219,257 | 2,303,452 | SH | SOLE | 2,303,452 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 212,252 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 89,445 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 125,454 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 38,375 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 134,910 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 148,199 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||