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 |
| WHEELS UP EXPERIENCE INC. | COM CL A | 96328L106 | 241,285 | 52,000,995 | SH | SOLE | 52,000,995 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 259,680 | 8,277,958 | SH | SOLE | 8,277,958 | 0 | 0 | ||
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 22,602 | 2,264,695 | SH | SOLE | 2,264,695 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,028 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
