The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| CARGURUS INC | COM CL A | 141788109 | 11,933,000 | 350,044 | SH | SOLE | 350,044 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,300,559 | 210,209 | SH | SOLE | 210,209 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 42,047,717 | 506,599 | SH | SOLE | 506,599 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 111,295,692 | 6,853,183 | SH | SOLE | 6,853,183 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 6,203,328 | 5,043,356 | SH | SOLE | 5,043,356 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 1,344,129 | 278,865 | SH | SOLE | 278,865 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 17,486,432 | 181,169 | SH | SOLE | 181,169 | 0 | 0 | ||
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 3,350,009 | 281,277 | SH | SOLE | 281,277 | 0 | 0 | ||