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 |
|
||||||||||||||||
| 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 |
| OKTA INC | CL A | 679295105 | 6,451,680 | 79,152 | SH | SOLE | 79,152 | 0 | 0 | |||
| ROOT INC | CL A | 77664L207 | 7,446,444 | 783,012 | SH | SOLE | 783,012 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,555,533 | 406,973 | SH | SOLE | 406,973 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,365,707 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 85,579 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 447,452 | 172,097 | SH | SOLE | 172,097 | 0 | 0 | |||
| ROVER GROUP INC | COM CL A | 77936F103 | 660,643 | 105,534 | SH | SOLE | 105,534 | 0 | 0 | |||
| SKILLZ INC | COM | 83067L109 | 71,145 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
| MOLEKULE GROUP INC | COM | 007744105 | 3,081 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 203,230 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,782,498 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | |||
| MOVELLA HOLDINGS INC | COM | 62459N105 | 29,780 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | |||
| ORCHESTRA BIOMED HOLDINGS INC | COM | 68572M106 | 1,108,033 | 127,068 | SH | SOLE | 127,068 | 0 | 0 | |||
| ALLOVIR INC | COM | 019818103 | 36,995 | 17,207 | SH | DFND | 17,207 | 0 | 0 | |||
| CAREMAX INC | COM CL A | 14171W103 | 636,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 99,013 | 20,714 | SH | DFND | 20,714 | 0 | 0 | |||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 122,320 | 13,516 | SH | DFND | 13,516 | 0 | 0 | |||
| ELEDON PHARMACEU TICALS INC | COM | 28617K101 | 18,457 | 13,472 | SH | DFND | 13,472 | 0 | 0 | |||
| GENERATION BIO CO | COM | 37148K100 | 94,879 | 25,034 | SH | DFND | 25,034 | 0 | 0 | |||
| MOONLAKE IMMUNOTHE RAPEUTICS | CLAS S A ORD | 61559X104 | 921,861 | 16,173 | SH | DFND | 16,173 | 0 | 0 | |||
| VENUS CONCEPT INC | COM | 92332W105 | 20,907 | 10,667 | SH | DFND | 10,667 | 0 | 0 | |||