The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 908 Devices Inc. | Common Stock | 65443P102 | 11,716 | 568,981 | SH | SOLE | 568,981 | 0 | 0 | ||
| Benson Hill, Inc. | Common Stock | 082490103 | 4,863 | 1,774,681 | SH | SOLE | 1,774,681 | 0 | 0 | ||
| Bird Global, Inc. | Class A Common Stock | 09077J107 | 395 | 904,978 | SH | SOLE | 904,978 | 0 | 0 | ||
| GreenLight Biosciences Holdings, PBC | Common Stock | 39536G105 | 5,905 | 2,671,664 | SH | SOLE | 2,671,664 | 0 | 0 | ||
| Hyatt Hotels Corporation | Class B Common Stock | 448579102 | 5,174 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| IonQ, Inc. | Common Stock | 46222L108 | 4,222 | 963,916 | SH | SOLE | 963,916 | 0 | 0 | ||
| ironSource Ltd. | Class A Ordinary Shares | M5R75Y101 | 8,817 | 3,704,460 | SH | SOLE | 3,704,460 | 0 | 0 | ||
| Joby Aviation, Inc. | Common Stock | G65163100 | 1,473 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Madrigal Pharmaceuticals, Inc. | Common Stock | 558868105 | 5,559 | 77,657 | SH | SOLE | 77,657 | 0 | 0 | ||
| Ouster, Inc. | Common Stock | 68989M103 | 18,231 | 11,253,152 | SH | SOLE | 11,253,152 | 0 | 0 | ||
| Sonder Holdings Inc. | Common Stock | 83542D102 | 1,668 | 1,603,797 | SH | SOLE | 1,603,797 | 0 | 0 | ||
| Tesla, Inc. | Common Stock | 88160R101 | 19,361 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
| TriNet Group, Inc. | Common Stock | 896288107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Twist Bioscience Corporation | Common Stock | 90184D100 | 28,976 | 828,815 | SH | SOLE | 828,815 | 0 | 0 | ||
| Uber Technologies, Inc. | Common Stock | 90353T100 | 26,289 | 1,284,851 | SH | SOLE | 1,284,851 | 0 | 0 | ||
| Warby Parker Inc. | Class A Common Stock | 93403J106 | 1,515 | 134,473 | SH | SOLE | 134,473 | 0 | 0 | ||
| Zymergen Inc. | Common Stock | 98985X100 | 305 | 247,690 | SH | SOLE | 247,690 | 0 | 0 | ||