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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,626,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 4,298,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| CAZOO GROUP LTD | CL A | G2007L121 | 143,432 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 22,875,596 | 1,412,946 | SH | SOLE | 1,412,946 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 202,570,101 | 8,536,456 | SH | SOLE | 8,536,456 | 0 | 0 | |||
| EXSCIENTIA PLC | ADS | 30223G102 | 9,888,066 | 1,542,600 | SH | SOLE | 1,542,600 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,421,186 | 630,697 | SH | SOLE | 630,697 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 16,850,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| INVITAE CORP | COM | 46185L103 | 204,888 | 326,775 | SH | SOLE | 326,775 | 0 | 0 | |||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3,376,704 | 1,740,569 | SH | SOLE | 1,740,569 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 11,786,868 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 12,395,460 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 76,054,936 | 4,460,700 | SH | SOLE | 4,460,700 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 83,334,334 | 8,451,758 | SH | SOLE | 8,451,758 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,174,040 | 386,203 | SH | SOLE | 386,203 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 14,585,759 | 508,569 | SH | SOLE | 508,569 | 0 | 0 | |||
| SCIENCE 37 HOLDINGS INC | COM NEW | 808644207 | 626,355 | 117,295 | SH | SOLE | 117,295 | 0 | 0 | |||
| SEADRILL 2021 LTD | COM | G7997W102 | 1,702 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 10,231,482 | 925,926 | SH | SOLE | 925,926 | 0 | 0 | |||