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 | 5,560,762 | 53,152 | SH | DFND | 1 | 0 | 53,152 | 0 | ||
| ROOT INC | CL A | 77664L207 | 47,826,373 | 783,012 | SH | DFND | 1 | 0 | 783,012 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 109,592,124 | 413,368 | SH | DFND | 1 | 0 | 413,368 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 646,097 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,201,415 | 655,808 | SH | DFND | 1 | 0 | 655,808 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,701,150 | 33,849 | SH | DFND | 1 | 33,849 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 77,198 | 20,586 | SH | DFND | 1 | 20,586 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 438,847 | 172,097 | SH | DFND | 1 | 172,097 | 0 | 0 | ||
| SKILLZ INC | COM CL A | 83067L208 | 90,536 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | ||
| MONEYLION INC. | CL A | 60938K304 | 265,927 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
| ORCHESTRA BIOMED HOLDINGS INC | COM | 68572M106 | 669,648 | 127,068 | SH | SOLE | 127,068 | 0 | 0 | |||
| MOVELLA HOLDINGS INC | COM | 62459N105 | 3,465 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | |||
| GETAROUND INC | COM | 37427G101 | 8,318 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | |||
| FRACTYL HEALTH INC | COM | 35168W103 | 285,226 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | |||