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 |
|
||||||||||||||||
| 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 | 11,271 | 600,823 | SH | DFND | 2 | 600,823 | 0 | 0 | |
| BERKSHIRE GREY INC | CLASS A COMMON STOCK | 084656107 | 96,165 | 56,567,914 | SH | DFND | 3,4 | 56,567,914 | 0 | 0 | |
| OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 58,408 | 11,704,997 | SH | DFND | 2 | 11,704,997 | 0 | 0 | |
| PARDES BIOSCIENCES INC | COMMON STOCK | 69945Q105 | 11,381 | 6,151,766 | SH | DFND | 6,151,766 | 0 | 0 | ||
| ROCKET LAB USA INC | COMMON STOCK | 773122106 | 304,245 | 74,753,119 | SH | DFND | 3,4 | 74,753,119 | 0 | 0 | |
| VELO3D INC | COMMON STOCK | 92259N104 | 119,582 | 30,350,744 | SH | DFND | 3,4 | 30,350,744 | 0 | 0 | |
| VICARIOUS SURGICAL INC | CLASS A COMMON STOCK | 92561V109 | 70,203 | 20,956,122 | SH | DFND | 3,5 | 20,956,122 | 0 | 0 | |