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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amyris, Inc | COM NEW | 03236M200 | 1,690 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
Braze, Inc. | COM CL A | 10576N102 | 270,053 | 5,779 | SH | DFND | 0 | 5,779 | 0 | ||
Bright Health Group, Inc. | COM NEW | 10920V404 | 3,135,754 | 525,252 | SH | DFND | 525,252 | 0 | 0 | ||
Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | COM NEW | 25703A203 | 3,023,499 | 595,177 | SH | DFND | 595,177 | 0 | 0 | ||
Entrada Therapeutics, Inc. | COM | 29384C108 | 12,028,177 | 761,277 | SH | DFND | 761,277 | 0 | 0 | ||
Freshworks Inc. | CLASS A COM | 358054104 | 236,421 | 91,293 | SH | DFND | 0 | 91,293 | 0 | ||
Grove Collaborative Holdings, Inc. | COM CL A | 39957D201 | 1,011,819 | 380,383 | SH | DFND | 380,383 | 0 | 0 | ||
HilleVax, Inc. | COM | 43157M102 | 11,117,326 | 826,567 | SH | DFND | 826,567 | 0 | 0 | ||
MoneyLion Inc. | CL A | 60938K304 | 16,858,642 | 779,050 | SH | DFND | 779,050 | 0 | 0 | ||
NGM Biopharmaceuticals, Inc. | COM | 62921N105 | 1,683,492 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | ||
Phathom Pharmaceuticals, Inc. | COM | 71722W107 | 4,377,021 | 422,085 | SH | DFND | 422,085 | 0 | 0 | ||
Roblox Corporation | CL A | 771049103 | 13,540,161 | 467,547 | SH | DFND | 467,547 | 0 | 0 | ||
Rocket Lab USA, Inc. | COM | 773122106 | 460,518 | 8,206,916 | SH | DFND | 8,206,916 | 0 | 0 | ||
Sprinklr, Inc. | CL A | 85208T107 | 2,221,445 | 160,509 | SH | DFND | 0 | 160,509 | 0 | ||
Tenaya Therapeutics, Inc. | COM | 87990A106 | 1,178,516 | 462,163 | SH | DFND | 462,163 | 0 | 0 | ||
Toast, Inc. | CL A | 888787108 | 737,381 | 39,369 | SH | DFND | 0 | 39,369 | 0 | ||
UiPath, Inc. | CL A | 90364P105 | 30,567,477 | 1,786,527 | SH | DFND | 1,786,527 | 0 | 0 | ||
UiPath, Inc. | CL A | 90364P105 | 466,983 | 27,293 | SH | DFND | 0 | 27,293 | 0 | ||
Vacasa, Inc. | CLASS A COM | 91854V107 | 27,155,002 | 2,945,228 | SH | DFND | 2,945,228 | 0 | 0 | ||
Wag! Group Co. | COMMON STOCK | 93042P109 | 225,334 | 117,976 | SH | DFND | 0 | 117,976 | 0 | ||
WalkMe Ltd. | ORD SHS | M97628107 | 98,277,785 | 10,366,855 | SH | DFND | 10,366,855 | 0 | 0 | ||
Agiliti, Inc. | COM | 00848J104 | 130,455 | 20,101 | SH | DFND | 20,101 | 0 | 0 | ||
Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 220,201,838 | 22,042,226 | SH | DFND | 22,042,226 | 0 | 0 |