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 |
| ALKAMI | COM | 01644J108 | 351,148,169 | 19,379,038 | SH | SOLE | 19,379,038 | 0 | 0 | ||
| CHIME | COM SHS CL A | 16935C109 | 435,398,308 | 21,259,683 | SH | SOLE | 21,259,683 | 0 | 0 | ||
| DLOCAL | CL A | G29018101 | 606,303,752 | 46,656,695 | SH | SOLE | 46,656,695 | 0 | 0 | ||
| GROVE COLLABORATIVE | CL A | 39957D201 | 3,093,574 | 2,474,859 | SH | SOLE | 2,474,859 | 0 | 0 | ||
| LIFTOFF MOBILE | COM | 53229X101 | 608,081,817 | 25,315,646 | SH | SOLE | 25,315,646 | 0 | 0 | ||
| NURIX THERAPEUTICS | COM | 67080M103 | 73,560,808 | 3,032,185 | SH | SOLE | 3,032,185 | 0 | 0 | ||
| PARABILIS MEDICINES | COM | 698955101 | 42,107,678 | 1,538,461 | SH | SOLE | 1,538,461 | 0 | 0 | ||
| PHARVARIS | COM | N69605108 | 226,525,177 | 6,550,757 | SH | SOLE | 6,550,757 | 0 | 0 | ||
| REVOLUTION MEDICINES | COM | 76155X100 | 67,007,098 | 357,791 | SH | SOLE | 357,791 | 0 | 0 | ||
| RISKIFIED | CL A | M8216R109 | 26,837,990 | 5,324,998 | SH | SOLE | 5,324,998 | 0 | 0 | ||
| SEAPORT THERAPEUTICS | COM | 81221K108 | 132,526,361 | 6,101,582 | SH | SOLE | 6,101,582 | 0 | 0 | ||
| XP, INC | CL A | G98239109 | 334,405,323 | 20,566,133 | SH | SOLE | 20,566,133 | 0 | 0 | ||