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 |
AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | 1,561,330 | 923,864 | SH | SOLE | 923,864 | 0 | 0 | ||
Allego N.V. | Ordinary Shares | N0796A100 | 3,008,699 | 1,248,423 | SH | SOLE | 1,248,423 | 0 | 0 | ||
Bird Global, Inc. | Class A Common Stock | 09077J107 | 559,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BlackSky Technology Inc. | Class A Common Stock | 09263B108 | 120,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Celularity Inc. | Class A Common Stock | 151190105 | 73,575 | 118,727 | SH | SOLE | 118,727 | 0 | 0 | ||
Lilium N.V. | Class A Ordinary Shares | N52586109 | 918,382 | 1,412,896 | SH | SOLE | 1,412,896 | 0 | 0 | ||
MSP Recovery, Inc. | Class A Common Stock | 553745100 | 903,548 | 1,062,998 | SH | SOLE | 1,062,998 | 0 | 0 | ||
Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | 178,500 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Rigetti Computing, Inc. | Common Stock | 76655K103 | 723,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Rubicon Technologies, Inc. | Class A Common Stock | 78112J109 | 5,866,626 | 8,940,302 | SH | SOLE | 8,940,302 | 0 | 0 | ||
Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | 99,687 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Wejo Group Limited | Common Shares | G9525W109 | 1,618,606 | 3,283,177 | SH | SOLE | 3,283,177 | 0 | 0 |