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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,327,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,002,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 18,940,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 3,759,598 | 1,509,879 | SH | SOLE | 1,491,879 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 22,607,136 | 1,412,946 | SH | SOLE | 1,412,946 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 1,108,263 | 394,440 | SH | SOLE | 394,440 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 211,923,974 | 8,536,456 | SH | SOLE | 8,536,456 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 13,722,532 | 7,073,470 | SH | SOLE | 7,073,470 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 8,175,780 | 1,542,600 | SH | SOLE | 1,542,600 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,799,604 | 630,697 | SH | SOLE | 630,697 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1,940,162 | 697,900 | SH | SOLE | 697,900 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,050,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 427,272 | 316,498 | SH | SOLE | 316,498 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 26,017,218 | 4,230,442 | SH | SOLE | 4,230,442 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 7,222,943 | 3,060,569 | SH | SOLE | 3,060,569 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,057,602 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 9,421,500 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 6,946,568 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 56,373,229 | 8,451,758 | SH | SOLE | 8,451,758 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,929,669 | 386,203 | SH | SOLE | 386,203 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 661,543 | 2,345,897 | SH | SOLE | 2,345,897 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 22,700,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 10,768,519 | 925,926 | SH | SOLE | 925,926 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 31,185,000 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 179,191 | 11,970 | SH | SOLE | 11,970 | 0 | 0 |