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 |
|
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 | 6,759 | 2,260,630 | SH | SOLE | 2,260,630 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING IN | W EXP 11/01/202 | 00951K120 | 41 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING IN | W EXP 11/01/202 | 00951K138 | 32 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING IN | W EXP 11/01/202 | 00951K146 | 26 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 21,457 | 531,914 | SH | SOLE | 531,914 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 24,931 | 6,811,776 | SH | SOLE | 6,811,776 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 705 | 192,586 | SH | DFND | 1 | 0 | 192,586 | 0 | |
QUALCOMM INC | COM | 747525103 | 53,282 | 417,109 | SH | SOLE | 417,109 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 3,333 | 1,658,109 | SH | DFND | 0 | 1,658,109 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 7,579 | 324,859 | SH | DFND | 1 | 0 | 324,859 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,340 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,547 | 1,333,653 | SH | SOLE | 1,333,653 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 547 | 471,356 | SH | DFND | 1 | 0 | 471,356 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,263 | 108,396 | SH | DFND | 0 | 108,396 | 0 |