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 | 4,336 | 568,981 | SH | SOLE | 0 | 568,981 | 0 | 0 | |
Benson Hill, Inc. | Common Stock | 082490103 | 4,526 | 1,774,681 | SH | SOLE | 0 | 1,774,681 | 0 | 0 | |
Bird Global, Inc. | Class A Common Stock | 09077J107 | 164 | 904,978 | SH | SOLE | 0 | 904,978 | 0 | 0 | |
Ginkgo Bioworks Holdings, Inc. | Class A Common Stock | 37611X100 | 385 | 227,354 | SH | SOLE | 0 | 227,354 | 0 | 0 | |
GreenLight Biosciences Holdings, PBC | Common Stock | 39536G105 | 3,153 | 2,671,664 | SH | SOLE | 0 | 2,671,664 | 0 | 0 | |
Hyatt Hotels Corporation | Class B Common Stock | 448579102 | 6,332 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
IonQ, Inc. | Common Stock | 46222L108 | 3,326 | 963,916 | SH | SOLE | 0 | 963,916 | 0 | 0 | |
Joby Aviation, Inc. | Common Stock | G65163100 | 1,005 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Madrigal Pharmaceuticals, Inc. | Common Stock | 558868105 | 22,540 | 77,657 | SH | SOLE | 0 | 77,657 | 0 | 0 | |
Ouster, Inc. | Common Stock | 68989M103 | 9,712 | 11,253,152 | SH | SOLE | 0 | 11,253,152 | 0 | 0 | |
Sonder Holdings Inc. | Common Stock | 83542D102 | 1,989 | 1,603,797 | SH | SOLE | 0 | 1,603,797 | 0 | 0 | |
Tesla, Inc. | Common Stock | 88160R101 | 10,625 | 86,250 | SH | SOLE | 0 | 86,250 | 0 | 0 | |
Twist Bioscience Corporation | Common Stock | 90184D100 | 19,735 | 828,815 | SH | SOLE | 0 | 828,815 | 0 | 0 | |
Uber Technologies, Inc. | Common Stock | 90353T100 | 31,775 | 1,284,851 | SH | SOLE | 0 | 1,284,851 | 0 | 0 | |
Unity Software Inc. | Common Stock | 91332U101 | 11,534 | 403,416 | SH | SOLE | 0 | 403,416 | 0 | 0 | |
Warby Parker Inc. | Class A Common Stock | 93403J106 | 1,815 | 134,473 | SH | SOLE | 0 | 134,473 | 0 | 0 |