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 |
AFFIRM HLDGS INC | CLASS A COMMON STOCK | 00827B106 | 144,259 | 3,117,092 | SH | DFND | 2 | 3,117,092 | 0 | 0 | |
BERKSHIRE GREY INC | CLASS A COMMON STOCK | 084656107 | 162,916 | 56,567,914 | SH | DFND | 3,4 | 56,567,914 | 0 | 0 | |
DOORDASH INC. | CLASS A COMMON STOCK | 25809K105 | 153,314 | 1,239,402 | SH | DFND | 2,4 | 1,239,402 | 0 | 0 | |
GREENLIGHT BIOSCIENCES HOLDINGS PBC | COMMON STOCK | 39536G105 | 50,283 | 5,221,454 | SH | DFND | 3,4 | 5,221,454 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 76,956 | 8,896,651 | SH | DFND | 2 | 8,896,651 | 0 | 0 | |
OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 116,699 | 11,704,997 | SH | DFND | 2 | 11,704,997 | 0 | 0 | |
QUANTUMSCAPE CORPORATION | CLASS A COMMON STOCK | 74767V109 | 25,716 | 1,286,463 | SH | DFND | 1 | 1,286,463 | 0 | 0 | |
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 833,210 | 103,504,317 | SH | DFND | 3,4 | 103,504,317 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 282,565 | 30,350,744 | SH | DFND | 3,4 | 30,350,744 | 0 | 0 | |
VICARIOUS SURGICAL INC | CLASS A COMMON STOCK | 92561V109 | 106,038 | 20,956,122 | SH | DFND | 3,5 | 20,956,122 | 0 | 0 |