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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DOORDASH INC. | CLASS A COMMON STOCK | 25809K105 | 416,942 | 2,140,356 | SH | DFND | 2,4 | 2,140,356 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 316,410 | 13,344,976 | SH | DFND | 2 | 13,344,976 | 0 | 0 | |
QUANTUMSCAPE CORPORATION | CLASS A COMMON STOCK | 74767V109 | 139,795 | 4,830,503 | SH | DFND | 1 | 4,830,503 | 0 | 0 | |
AFFIRM HLDGS INC | CLASS A COMMON STOCK | 00827B106 | 710,975 | 4,375,226 | SH | DFND | 2 | 4,375,226 | 0 | 0 | |
OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 202,263 | 11,704,997 | SH | DFND | 2 | 11,704,997 | 0 | 0 | |
BERKSHIRE GREY INC | CLASS A COMMON STOCK | 084656107 | 390,319 | 56,567,914 | SH | DFND | 3,4 | 56,567,914 | 0 | 0 | |
VICARIOUS SURGICAL INC | CLASS A COMMON STOCK | 92561V109 | 273,897 | 20,956,122 | SH | DFND | 3,5 | 20,956,122 | 0 | 0 | |
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 1,855,027 | 115,004,795 | SH | DFND | 3,4 | 115,004,795 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 312,310 | 30,350,744 | SH | DFND | 3,4 | 30,350,744 | 0 | 0 |