Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jon Dietrich
Chief Compliance Officer
New York, New York
16 May 2022
This Form 13F holdings report is being filed on behalf of Two Sigma Ventures, LP ("Ventures"). Ventures serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Ventures II, LLC ("TSV II"), an investment entity that is managed by Ventures and which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Ventures I, LLC ("TSV I"), Two Sigma Ventures Co-Investment Fund, LLC - Series 1 ("Co-Invest 1") and Two Sigma Ventures Co-Investment Fund, LLC - Series 4 ("Co-Invest 4"), three investment entities that are managed by Ventures and each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Ventures, rather than TSV II, TSV I, Co-Invest 1 or Co-Invest 4, exercises sole investment discretion and voting authority over the securities held in the various accounts of TSV II, TSV I, Co-Invest 1 and Co-Invest 4.
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