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 |
AFFIRM HLDGS INC | CLASS A COMMON STOCK | 00827B106 | 5,809,958 | 600,823 | SH | DFND | 2 | 600,823 | 0 | 0 | |
BERKSHIRE GREY INC | CLASS A COMMON STOCK | 084656107 | 34,161,363 | 56,567,914 | SH | DFND | 3,4 | 56,567,914 | 0 | 0 | |
GITLAB INC. | CLASS A COMMON STOCK | 37637K108 | 90,139,010 | 1,983,693 | SH | DFND | 1,983,693 | 0 | 0 | ||
OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 28,794,293 | 11,704,997 | SH | DFND | 2 | 11,704,997 | 0 | 0 | |
PARDES BIOSCIENCES INC | COMMON STOCK | 69945Q105 | 10,396,485 | 6,151,766 | SH | DFND | 6,151,766 | 0 | 0 | ||
QUANTUMSCAPE CORP | CLASS A COMMON STOCK | 74767V109 | 20,204,495 | 3,563,403 | SH | DFND | 3,563,403 | 0 | 0 | ||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 281,819,259 | 74,753,119 | SH | DFND | 3,4 | 74,753,119 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 54,327,832 | 30,350,744 | SH | DFND | 3,4 | 30,350,744 | 0 | 0 | |
VICARIOUS SURGICAL INC | CLASS A COMMON STOCK | 92561V109 | 42,331,366 | 20,956,122 | SH | DFND | 3,5 | 20,956,122 | 0 | 0 |