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 |
| 908 Devices Inc. | Common Stock | 65443P102 | 10,817 | 568,981 | SH | SOLE | 0 | 568,981 | 0 | 0 | |
| Benson Hill, Inc. | Common Stock | 082490103 | 5,733 | 1,774,681 | SH | SOLE | 0 | 1,774,681 | 0 | 0 | |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | 2,218 | 904,978 | SH | SOLE | 0 | 904,978 | 0 | 0 | |
| GreenLight Biosciences Holdings, PBC | Common Stock | 39536G105 | 25,729 | 2,671,664 | SH | SOLE | 0 | 2,671,664 | 0 | 0 | |
| Hyatt Hotels Corporation | Class B Common Stock | 448579102 | 6,682 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| IonQ, Inc. | Common Stock | 46222L108 | 14,351 | 1,124,634 | SH | SOLE | 0 | 1,124,634 | 0 | 0 | |
| ironSource Ltd. | Class A Ordinary Shares | M5R75Y101 | 17,782 | 3,704,460 | SH | SOLE | 0 | 3,704,460 | 0 | 0 | |
| Joby Aviation, Inc. | Common Stock | G65163100 | 1,986 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| Madrigal Pharmaceuticals, Inc. | Common Stock | 558868105 | 7,620 | 77,657 | SH | SOLE | 0 | 77,657 | 0 | 0 | |
| Ouster, Inc. | Common Stock | 68989M103 | 50,640 | 11,253,152 | SH | SOLE | 0 | 11,253,152 | 0 | 0 | |
| Sonder Holdings Inc. | Common Stock | 83542D102 | 7,619 | 1,603,797 | SH | SOLE | 0 | 1,603,797 | 0 | 0 | |
| Tesla, Inc. | Common Stock | 88160R101 | 30,981 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | 0 | |
| TriNet Group, Inc. | Common Stock | 896288107 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
| Twist Bioscience Corporation | Common Stock | 90184D100 | 40,927 | 828,815 | SH | SOLE | 0 | 828,815 | 0 | 0 | |
| Uber Technologies, Inc. | Common Stock | 90353T100 | 45,844 | 1,284,851 | SH | SOLE | 0 | 1,284,851 | 0 | 0 | |
| Warby Parker Inc. | Class A Common Stock | 93403J106 | 4,547 | 134,473 | SH | SOLE | 0 | 134,473 | 0 | 0 | |
| Zymergen Inc. | Common Stock | 98985X100 | 716 | 247,690 | SH | SOLE | 0 | 247,690 | 0 | 0 | |