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 |
Poshmark Inc | COM CL A | 73739W104 | 370 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142R104 | 3,573 | 306,189 | SH | SOLE | 306,189 | 0 | 0 | ||
DiDi Global, Inc. | SPONSORED ADS | 23292E108 | 17,225 | 5,839,120 | SH | SOLE | 5,839,120 | 0 | 0 | ||
Cue Health, Inc. | COM | 40422Y101 | 48,770 | 15,240,546 | SH | SOLE | 15,240,546 | 0 | 0 | ||
Astra Space, Inc. | COM CL A | 04634X103 | 38,285 | 29,450,015 | SH | SOLE | 29,450,015 | 0 | 0 | ||
Robinhood, Inc. | COM CL A | 770700102 | 7,218 | 878,128 | SH | SOLE | 878,128 | 0 | 0 | ||
Rover Group, Inc. | COM CL A | 77936F103 | 553 | 146,964 | SH | SOLE | 146,964 | 0 | 0 | ||
IonQ, Inc. | COM | 46222L108 | 16,953 | 3,870,442 | SH | SOLE | 3,870,442 | 0 | 0 | ||
Rent the Runway, Inc. | COM CL A | 76010Y103 | 901 | 293,455 | SH | SOLE | 293,455 | 0 | 0 |