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 |
AFFIRM HOLDINGS INC | CLASS A COMMON STOCK | 00827B106 | 12,779,505 | 600,823 | SH | DFND | 2 | 600,823 | 0 | 0 | |
MAPLEBEAR INC | COMMON STOCK | 565394103 | 166,251,797 | 5,599,589 | SH | DFND | 2,4 | 5,599,589 | 0 | 0 | |
OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 65,196,833 | 11,704,997 | SH | DFND | 2 | 11,704,997 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 | 21,983,746 | 2,632,784 | SH | DFND | 4 | 2,632,784 | 0 | 0 | |
QUANTUMSCAPE CORP | CLASS A COMMON STOCK | 74767V109 | 23,839,166 | 3,563,403 | SH | DFND | 3,563,403 | 0 | 0 | ||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 327,418,661 | 74,753,119 | SH | DFND | 3,4 | 74,753,119 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 47,347,161 | 30,350,744 | SH | DFND | 3,4 | 30,350,744 | 0 | 0 | |
VICARIOUS SURGICAL INC | CLASS A COMMON STOCK | 92561V109 | 17,104,381 | 28,956,122 | SH | DFND | 3,5 | 28,956,122 | 0 | 0 | |
LANZATECH GLOBAL INC | COMMON STOCK | 51655R101 | 64,797,800 | 13,875,332 | SH | DFND | 1 | 13,875,332 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CLASS A ORDINARY SHARES | M7S64L115 | 3,736,891 | 2,365,121 | SH | DFND | 2,365,121 | 0 | 0 |