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 |
ALLAKOS INC | COM | 01671P100 | 466,830 | 205,652 | SH | SOLE | 205,652 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 867,233 | 299,046 | SH | SOLE | 299,046 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,497,777 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 7,795,644 | 262,568 | SH | SOLE | 262,568 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 40,754,681 | 6,815,164 | SH | SOLE | 6,815,164 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,123,362 | 2,361,843 | SH | SOLE | 2,361,843 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 4,755,109 | 853,700 | SH | SOLE | 853,700 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,557,812 | 347,726 | SH | SOLE | 347,726 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560306 | 354,784 | 72,553 | SH | SOLE | 72,553 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 602,755 | 1,307,212 | SH | SOLE | 1,307,212 | 0 | 0 |