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 |
DraftKings Inc | COM CL A | 26142R104 | 5,396,528 | 153,093 | SH | SOLE | 153,093 | 0 | 0 | ||
DiDi Global, Inc. | SPONSORED ADS | 23292E108 | 7,053,543 | 1,785,707 | SH | SOLE | 1,785,707 | 0 | 0 | ||
Cue Health, Inc. | COM | 40422Y101 | 2,484,209 | 15,240,546 | SH | SOLE | 15,240,546 | 0 | 0 | ||
Astra Space, Inc. | COM CL A | 04634X103 | 4,292,287 | 1,882,582 | SH | SOLE | 1,882,582 | 0 | 0 | ||
IonQ, Inc. | COM | 46222L108 | 31,969,855 | 2,580,295 | SH | SOLE | 2,580,295 | 0 | 0 | ||
Rent the Runway, Inc. | COM CL A | 76010Y103 | 154,944 | 293,455 | SH | SOLE | 293,455 | 0 | 0 | ||
Wag! Group, Inc. | COM | 93042P109 | 12,251,987 | 6,997,137 | SH | SOLE | 6,997,137 | 0 | 0 |