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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 908 Devices Inc. | Common Stock | 65443P102 | 3,790 | 568,981 | SH | SOLE | 0 | 568,981 | 0 | 0 | ||
| Benson Hill, Inc. | Common Stock | 082490103 | 589 | 1,774,681 | SH | SOLE | 0 | 1,774,681 | 0 | 0 | ||
| Ginkgo Bioworks Holdings, Inc. | Class A Common Stock | 37611X100 | 412 | 227,354 | SH | SOLE | 0 | 227,354 | 0 | 0 | ||
| Hyatt Hotels Corporation | Class B Common Stock | 448579102 | 7,426 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
| Madrigal Pharmaceuticals, Inc. | Common Stock | 558868105 | 11,342 | 77,657 | SH | SOLE | 0 | 77,657 | 0 | 0 | ||
| Ouster, Inc. | Common Stock | 68989M202 | 5,672 | 1,125,315 | SH | SOLE | 0 | 1,125,315 | 0 | 0 | ||
| Sonder Holdings Inc. | Common Stock | 83542D300 | 659 | 80,188 | SH | SOLE | 0 | 80,188 | 0 | 0 | ||
| Tesla, Inc. | Common Stock | 88160R101 | 21,582 | 86,250 | SH | SOLE | 0 | 86,250 | 0 | 0 | ||
| Twist Bioscience Corporation | Common Stock | 90184D100 | 16,792 | 828,815 | SH | SOLE | 0 | 828,815 | 0 | 0 | ||
| Uber Technologies, Inc. | Common Stock | 90353T100 | 59,091 | 1,284,851 | SH | SOLE | 0 | 1,284,851 | 0 | 0 | ||
| Warby Parker Inc. | Class A Common Stock | 93403J106 | 1,770 | 134,473 | SH | SOLE | 0 | 134,473 | 0 | 0 | ||