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 |
908 Devices Inc. | Common Stock | 65443P102 | 18,504 | 568,981 | SH | SOLE | 568,981 | 0 | 0 | ||
Benson Hill, Inc. | Common Stock | 082490103 | 12,654 | 1,774,681 | SH | SOLE | 1,774,681 | 0 | 0 | ||
Denali Therapeutics Inc. | Common Stock | 24823R105 | 1,965 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
Hyatt Hotels Corporation | Class B Common Stock | 448579102 | 5,397 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ironSource Ltd. | Class A Ordinary Shares | M5R75Y101 | 40,268 | 3,704,460 | SH | SOLE | 3,704,460 | 0 | 0 | ||
Joby Aviation, Inc. | Common Stock | G65163100 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Madrigal Pharmaceuticals, Inc. | Common Stock | 558868105 | 4,101 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
Ouster, Inc. | Common Stock | 68989M103 | 82,374 | 11,253,152 | SH | SOLE | 11,253,152 | 0 | 0 | ||
Sensei Biotherapeutics, Inc. | Common Stock | 81728A108 | 345 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
Tesla, Inc. | Common Stock | 88160R101 | 44,591 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Twist Bioscience Corporation | Common Stock | 90184D100 | 88,659 | 828,815 | SH | SOLE | 828,815 | 0 | 0 | ||
Uber Technologies, Inc. | Common Stock | 90353T100 | 57,562 | 1,284,851 | SH | SOLE | 1,284,851 | 0 | 0 | ||
Warby Parker Inc. | Class A Common Stock | 93403J106 | 12,642 | 238,303 | SH | SOLE | 238,303 | 0 | 0 | ||
Zymergen Inc. | Common Stock | 98985X100 | 3,263 | 247,690 | SH | SOLE | 247,690 | 0 | 0 |