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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,011,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 3,542,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CAZOO GROUP LTD | CL A | G2007L204 | 204,495 | 375,152 | SH | SOLE | 375,152 | 0 | 0 | |||
CAZOO GROUP LTD | CL A | G2007L204 | 618,426 | 1,134,727 | SH | SOLE | 1,134,727 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 24,020,082 | 1,412,946 | SH | SOLE | 1,412,946 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 45,444,456 | 2,283,641 | SH | SOLE | 2,283,641 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 124,431,019 | 6,252,815 | SH | SOLE | 6,252,815 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 10,153,103 | 4,573,470 | SH | SOLE | 4,573,470 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 6,972,552 | 1,542,600 | SH | SOLE | 1,542,600 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,440,107 | 630,697 | SH | SOLE | 630,697 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,700,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 191,481 | 316,498 | SH | SOLE | 316,498 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2,558,636 | 1,740,569 | SH | SOLE | 1,740,569 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,996,993 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 10,508,520 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 31,470,239 | 2,230,350 | SH | SOLE | 2,230,350 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 31,470,239 | 2,230,350 | SH | SOLE | 2,230,350 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 54,030,951 | 7,062,869 | SH | SOLE | 7,062,869 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 10,625,001 | 1,388,889 | SH | SOLE | 1,388,889 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,728,844 | 386,203 | SH | SOLE | 386,203 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 938,359 | 2,345,897 | SH | SOLE | 2,345,897 | 0 | 0 | |||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 1,375,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 9,268,519 | 925,926 | SH | SOLE | 925,926 | 0 | 0 |