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 | 8,268,000 | 1,200,000 | SH | DFND | 0 | 1,200,000 | 0 | ||
Maplebear Inc. | Common Stock | 565394103 | 45,887,172 | 1,230,549 | SH | DFND | 0 | 1,230,549 | 0 | ||
Oscar Health, Inc. | Common Stock | 687793109 | 31,341,782 | 2,107,719 | SH | DFND | 0 | 2,107,719 | 0 | ||
Vroom, Inc. | Common Stock | 92918V109 | 512,287 | 38,145 | SH | DFND | 0 | 38,145 | 0 | ||
Wag! Group Co | Common Stock | 93042P109 | 13,813,529 | 6,976,530 | SH | DFND | 0 | 6,976,530 | 0 | ||
Samsara, Inc. | Common Stock | 79589L106 | 993,765,746 | 26,297,056 | SH | DFND | 0 | 26,297,056 | 0 | ||
GitLab, Inc. | Common Stock | 37637K108 | 53,736,340 | 921,405 | SH | DFND | 0 | 921,405 | 0 | ||
Warby Parker Inc. | Common Stock | 93403J106 | 76,985,931 | 5,656,571 | SH | DFND | 0 | 5,656,571 | 0 | ||
Evolv Techology Holdings, Inc. | Common Stock | 30049H102 | 48,042,859 | 10,796,148 | SH | DFND | 0 | 10,796,148 | 0 | ||
Cazoo Group LTD | Common Stock | G2007L204 | 206,532 | 17,211 | SH | DFND | 0 | 17,211 | 0 | ||
ArriVent BioPharma, Inc. | Common Stock | 04272N102 | 26,696,878 | 1,494,786 | SH | DFND | 0 | 1,494,786 | 0 |