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 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 39,596,103 | 65,567,317 | SH | DFND | 0 | 65,567,317 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 4,483,500 | 1,050,000 | SH | DFND | 0 | 1,050,000 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 30,284,090 | 5,681,818 | SH | DFND | 0 | 5,681,818 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 10,329,640 | 1,291,205 | SH | DFND | 0 | 1,291,205 | 0 | |||
IONQ INC | COM | 46222L108 | 21,178,615 | 6,138,729 | SH | DFND | 0 | 6,138,729 | 0 | |||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 14,278,092 | 12,100,078 | SH | DFND | 0 | 12,100,078 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 8,304,000 | 800,000 | SH | DFND | 0 | 800,000 | 0 | |||
SEER INC | COM CL A | 81578P106 | 29,785,221 | 5,135,383 | SH | DFND | 0 | 5,135,383 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 238,800,000 | 20,000,000 | SH | DFND | 0 | 20,000,000 | 0 | |||
WEWORK INC | CL A | 96209A104 | 463,817,709 | 324,348,048 | SH | DFND | 0 | 324,348,048 | 0 |