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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COUPANG INC | CL A | 22266T109 | 40,344,589 | 2,267,824 | SH | SOLE | 2,267,824 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 15,984,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NU HOLDINGS LTD | ORD SHS CL A | G6683N103 | 171,889,778 | 14,408,196 | SH | SOLE | 14,408,196 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 41,384,639 | 2,596,276 | SH | SOLE | 2,596,276 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 761,911 | 28,536 | SH | SOLE | 28,536 | 0 | 0 |