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 |
| OKTA INC | CL A | 679295105 | 7,165,630 | 79,152 | SH | DFND | 1 | 79,152 | 0 | 0 | ||
| ROOT INC | CL A | 77664L207 | 8,205,966 | 783,012 | SH | DFND | 1 | 783,012 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 91,983,157 | 528,882 | SH | DFND | 1 | 528,882 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 423,843 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,694,042 | 33,849 | SH | DFND | 1 | 33,849 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 201,949 | 20,586 | SH | DFND | 1 | 20,586 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 425,080 | 172,097 | SH | DFND | 1 | 172,097 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 86,810 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | ||
| MOLEKULE GROUP INC | COM | 007744105 | 142 | 14,165 | SH | DFND | 1 | 14,165 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 202,668 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
| MONEYLION INC. | CL A | 60938K304 | 233,749 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
| ORCHESTRA BIOMED HOLDINGS INC | COM | 68572M106 | 1,160,131 | 127,068 | SH | SOLE | 127,068 | 0 | 0 | |||
| MOVELLA HOLDINGS INC | COM | 62459N105 | 33,594 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | |||
| GETAROUND INC | COM | 37427G101 | 6,367 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | |||