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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 43,532,737 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 4,693,006 | 2,289,271 | SH | SOLE | 2,289,271 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 8,258,633 | 3,720,105 | SH | SOLE | 3,720,105 | 0 | 0 | ||
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 144,147,649 | 4,230,926 | SH | SOLE | 4,230,926 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 75,880,104 | 3,997,898 | SH | SOLE | 3,997,898 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 5,575,243 | 786,353 | SH | SOLE | 786,353 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 4,236,938 | 405,837 | SH | SOLE | 405,837 | 0 | 0 | ||
| FREENOME INC | COMMON STOCK | 35661P100 | 18,931,469 | 1,201,998 | SH | SOLE | 1,201,998 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 26,819,068 | 13,018,965 | SH | SOLE | 13,018,965 | 0 | 0 | ||
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 19,442,500 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | 65,000,312 | 2,500,012 | SH | SOLE | 2,500,012 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 6,681,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,530,132 | 724,873 | SH | SOLE | 724,873 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 88,517,884 | 6,991,934 | SH | SOLE | 6,991,934 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 60,204,357 | 3,827,359 | SH | SOLE | 3,827,359 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 21,759,283 | 122,484 | SH | SOLE | 122,484 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 17,259,953 | 1,244,409 | SH | SOLE | 1,244,409 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 5,993,535 | 91,101 | SH | SOLE | 91,101 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 17,258,027 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 19,695,099 | 107,301 | SH | SOLE | 107,301 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 5,271,100 | 67,182 | SH | SOLE | 67,182 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 15,085,029 | 395,621 | SH | SOLE | 395,621 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 7,784,753 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 9,129,154 | 314,907 | SH | SOLE | 314,907 | 0 | 0 | ||