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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 535 | 263,646 | SH | SOLE | 263,646 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,385 | 194,514 | SH | SOLE | 194,514 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,582 | 925,479 | SH | SOLE | 925,479 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,400 | 736,112 | SH | SOLE | 736,112 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,071 | 724,260 | SH | SOLE | 724,260 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 2,278 | 188,448 | SH | SOLE | 188,448 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 845 | 426,552 | SH | SOLE | 426,552 | 0 | 0 |