The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN WELL CORP | CL A | 03044L105 | 25,773,531 | 17,297,672 | SH | DFND | 1 | 17,297,672 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 136,544,922 | 7,049,299 | SH | DFND | 1 | 7,049,299 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 126,851,978 | 20,526,210 | SH | DFND | 1 | 20,526,210 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 810,886,037 | 12,844,702 | SH | DFND | 1 | 12,844,702 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 173,729,734 | 2,115,817 | SH | DFND | 1 | 2,115,817 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 63,482,492 | 4,384,150 | SH | DFND | 1 | 4,384,150 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 63,543,900 | 18,365,289 | SH | DFND | 1 | 18,365,289 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 139,043,761 | 9,439,495 | SH | DFND | 1 | 9,439,495 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 173,128,255 | 4,837,336 | SH | DFND | 1 | 4,837,336 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,105,760,080 | 36,394,056 | SH | DFND | 1 | 36,394,056 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 896,022,516 | 15,797,294 | SH | DFND | 1 | 15,797,294 | 0 | 0 |