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 | 14,720 | 568,981 | SH | SOLE | 568,981 | 0 | 0 | ||
Benson Hill, Inc. | COMMON STOCK | 082490103 | 12,938 | 1,774,681 | SH | SOLE | 1,774,681 | 0 | 0 | ||
Bird Global, Inc. | CLASS A COMMON STOCK | 09077J107 | 5,584 | 904,978 | SH | SOLE | 904,978 | 0 | 0 | ||
Hyatt Hotels Corporation | CLASS B COMMON STOCK | 448579102 | 6,713 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
IonQ, Inc. | COMMON STOCK | 46222L108 | 34,286 | 2,053,047 | SH | SOLE | 2,053,047 | 0 | 0 | ||
ironSource Ltd. | CLASS A ORDINARY SHARES | M5R75Y101 | 28,673 | 3,704,460 | SH | SOLE | 3,704,460 | 0 | 0 | ||
Joby Aviation, Inc. | COMMON STOCK | G65163100 | 2,190 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Luminar Technologies, Inc. | CLASS A COMMON STOCK | 550424105 | 759 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
Madrigal Pharmaceuticals, Inc. | COMMON STOCK | 558868105 | 6,581 | 77,657 | SH | SOLE | 77,657 | 0 | 0 | ||
Ouster, Inc. | COMMON STOCK | 68989M103 | 58,517 | 11,253,152 | SH | SOLE | 11,253,152 | 0 | 0 | ||
Tesla, Inc. | COMMON STOCK | 88160R101 | 30,383 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
Twist Bioscience Corporation | COMMON STOCK | 90184D100 | 64,142 | 828,815 | SH | SOLE | 828,815 | 0 | 0 | ||
Uber Technologies, Inc. | COMMON STOCK | 90353T100 | 53,874 | 1,284,851 | SH | SOLE | 1,284,851 | 0 | 0 | ||
Warby Parker Inc. | CLASS A COMMON STOCK | 93403J106 | 6,262 | 134,473 | SH | SOLE | 134,473 | 0 | 0 | ||
Zymergen Inc. | COMMON STOCK | 98985X100 | 1,658 | 247,690 | SH | SOLE | 247,690 | 0 | 0 |