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 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 23,642 | 444,809 | SH | SOLE | 444,809 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 19,574 | 1,997,333 | SH | SOLE | 1,997,333 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 18,429 | 956,839 | SH | SOLE | 956,839 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 14,943 | 165,247 | SH | SOLE | 165,247 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 13,637 | 349,140 | SH | SOLE | 349,140 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 8,382 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 6,647 | 154,231 | SH | SOLE | 154,231 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 6,156 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,037 | 118,985 | SH | SOLE | 118,985 | 0 | 0 | ||
| SHARPSPRING INC | COM | 820054104 | 4,044 | 246,726 | SH | SOLE | 246,726 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,926 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 1,923 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,861 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 1,705 | 118,575 | SH | SOLE | 118,575 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 1,688 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 1,544 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,459 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,163 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 1,099 | 97,127 | SH | SOLE | 97,127 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 966 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 855 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 657 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 576 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 444 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
| ONTRAK INC | COM | 683373104 | 349 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 320 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 247 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 240 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 238 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985W102 | 214 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 51 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||