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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRSPAN NETWORKS HOLDING INC | COM | 00951K104 | 8,568 | 2,260,630 | SH | SOLE | 2,260,630 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING INC | W EXP 11/01/202 | 00951K120 | 64 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING INC | W EXP 11/01/202 | 00951K138 | 50 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING INC | W EXP 11/01/202 | 00951K146 | 40 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 648 | 1,055,579 | SH | SOLE | 1,055,579 | 0 | 0 | ||
CYNGN INC | COM | 23257B107 | 1,425 | 316,590 | SH | SOLE | 316,590 | 0 | 0 | ||
GLOBALFOUNDRIES | ORDINARY SHARES | G39387108 | 34,558 | 531,914 | SH | SOLE | 531,914 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 197,960 | 9,591,100 | SH | SOLE | 9,591,100 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 35,808 | 1,734,888 | SH | DFND | 1 | 0 | 1,734,888 | 0 | |
QUALCOMM INC | COM | 747525103 | 78,517 | 429,359 | SH | SOLE | 429,359 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 63,966 | 5,129,611 | SH | DFND | 0 | 5,129,611 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 95,950 | 1,900,380 | SH | DFND | 1 | 0 | 1,900,380 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 4,508 | 1,333,653 | SH | SOLE | 1,333,653 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,668 | 493,617 | SH | DFND | 1 | 0 | 493,617 | 0 | |
SWEETGREEN | COM CL A | 87043Q108 | 3,469 | 108,396 | SH | DFND | 0 | 108,396 | 0 |