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 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 47,695,003 | 39,417,358 | SH | DFND | 1 | 0 | 39,417,358 | 0 | ||
COMPASS INC | CL A | 20464U100 | 308,411,086 | 132,365,273 | SH | DFND | 1 | 0 | 132,365,273 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,268,760,835 | 426,156,413 | SH | DFND | 1 | 0 | 426,156,413 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,026,249,907 | 21,021,096 | SH | DFND | 1 | 0 | 21,021,096 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 57,831,169 | 18,535,631 | SH | DFND | 1 | 0 | 18,535,631 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 69,885,568 | 8,735,696 | SH | DFND | 1 | 0 | 8,735,696 | 0 | ||
GETAROUND INC | COM | 37427G101 | 14,039,441 | 21,516,384 | SH | DFND | 1 | 0 | 21,516,384 | 0 | ||
GINGKO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 41,285,333 | 24,429,191 | SH | DFND | 1 | 0 | 24,429,191 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,283,834,105 | 709,265,250 | SH | DFND | 1 | 0 | 709,265,250 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 416,900,147 | 27,904,963 | SH | DFND | 1 | 0 | 27,904,963 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 759,303,019 | 95,031,667 | SH | DFND | 1 | 0 | 95,031,667 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 63,870,697 | 66,194,110 | SH | DFND | 1 | 0 | 66,194,110 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 512,768,831 | 20,259,535 | SH | DFND | 1 | 0 | 20,259,535 | 0 | ||
WEWORK INC | CL A | 96209A104 | 115,941,423 | 81,077,918 | SH | DFND | 1 | 0 | 81,077,918 | 0 |