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 IN | COM | 00951K104 | 6,578 | 2,260,630 | SH | SOLE | 2,260,630 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING IN | W EXP 11/01/202 | 00951K120 | 74 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING IN | W EXP 11/01/202 | 00951K138 | 61 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING IN | W EXP 11/01/202 | 00951K146 | 52 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 268 | 1,055,579 | SH | SOLE | 1,055,579 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 33,202 | 531,914 | SH | SOLE | 531,914 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 62,094 | 7,646,988 | SH | SOLE | 7,646,988 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 64,284 | 420,651 | SH | SOLE | 420,651 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 27,443 | 5,129,611 | SH | DFND | 0 | 5,129,611 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 33,130 | 855,190 | SH | DFND | 1 | 0 | 855,190 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 2,801 | 1,333,653 | SH | SOLE | 1,333,653 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,037 | 493,617 | SH | DFND | 1 | 0 | 493,617 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,468 | 108,396 | SH | DFND | 0 | 108,396 | 0 |