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 | 92,630,791 | 39,417,358 | SH | DFND | 0 | 39,417,358 | 0 | |||
COMPASS INC | CL A | 20464U100 | 340,359,292 | 117,365,273 | SH | DFND | 0 | 117,365,273 | 0 | |||
COUPANG INC | CL A | 22266T109 | 7,244,659,021 | 426,156,413 | SH | DFND | 0 | 426,156,413 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 835,991,182 | 10,519,582 | SH | DFND | 0 | 10,519,582 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 47,265,859 | 18,535,631 | SH | DFND | 0 | 18,535,631 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 61,611,524 | 8,751,637 | SH | DFND | 0 | 8,751,637 | 0 | |||
GETAROUND INC | COM | 37427G101 | 7,509,218 | 21,516,384 | SH | DFND | 0 | 21,516,384 | 0 | |||
GINGKO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 44,216,836 | 24,429,191 | SH | DFND | 0 | 24,429,191 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,209,580,272 | 624,175,218 | SH | DFND | 0 | 624,175,218 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 234,680,739 | 27,904,963 | SH | DFND | 0 | 27,904,963 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 853,009,871 | 73,031,667 | SH | DFND | 0 | 73,031,667 | 0 | |||
VIEW INC | CL A NEW | 92671V304 | 8,285,295 | 1,103,235 | SH | DFND | 0 | 1,103,235 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 156,329,464 | 16,684,041 | SH | DFND | 0 | 16,684,041 | 0 | |||
WEWORK INC | CL A NEW | 96209A401 | 6,101,110 | 2,026,947 | SH | DFND | 0 | 2,026,947 | 0 |