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 |
BigCommerce Holdings, Inc. | Common Stock | 08975P108 | 202,750 | 4,003,766 | SH | DFND | 0 | 4,003,766 | 0 | ||
Lemonade, Inc. | Common Stock | 52567D107 | 100,965 | 1,506,722 | SH | DFND | 0 | 1,506,722 | 0 | ||
Oscar Health, Inc. | Common Stock | 687793109 | 251,546 | 14,464,995 | SH | DFND | 0 | 14,464,995 | 0 | ||
Vroom, Inc. | Common Stock | 92918V109 | 67,350 | 3,051,670 | SH | DFND | 0 | 3,051,670 | 0 | ||
Teladoc Health, Inc. | Common Stock | 87918A105 | 340,375 | 2,684,138 | SH | DFND | 0 | 2,684,138 | 0 | ||
Catalyst Parners Acquisition Corp. | Unit | G19550113 | 75,985 | 7,714,286 | SH | DFND | 0 | 7,714,286 | 0 | ||
Health Assurance Acquisition Cor. | Common Stock | 42226W109 | 22,607 | 2,311,624 | SH | DFND | 0 | 2,311,624 | 0 | ||
Revolution Healthcare Acquisition Corp. | Common Stock | 76155Y108 | 11,530 | 1,170,625 | SH | DFND | 0 | 1,170,625 | 0 | ||
The Honest Company | Common Stock | 438333106 | 33,020 | 3,181,186 | SH | DFND | 0 | 3,181,186 | 0 | ||
Warby Parker Inc. | Common Stock | 93403J106 | 511,303 | 9,638,150 | SH | DFND | 0 | 9,638,150 | 0 | ||
Evolv Techology Holdings, Inc. | Common Stock | 30049H102 | 79,776 | 13,296,148 | SH | DFND | 0 | 13,296,148 | 0 | ||
Cazoo Group LTD | Common Stock | G2007L105 | 267,492 | 34,426,357 | SH | DFND | 0 | 34,426,357 | 0 |