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 |
|
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 HOLDINGS INC | CLASS A COMMON STOCK | 00827B106 | 3,684,566 | 74,981 | SH | DFND | 1 | 74,981 | 0 | 0 | |
MAPLEBEAR INC | COMMON STOCK | 565394103 | 131,422,354 | 5,599,589 | SH | DFND | 1,3 | 5,599,589 | 0 | 0 | |
OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 62,666,364 | 6,848,783 | SH | DFND | 1 | 6,848,783 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 | 25,827,611 | 2,632,784 | SH | DFND | 3 | 2,632,784 | 0 | 0 | |
VICARIOUS SURGICAL INC | CLASS A COMMON STOCK | 92561V109 | 10,618,210 | 28,956,122 | SH | DFND | 2 | 28,956,122 | 0 | 0 | |
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 413,384,748 | 74,753,119 | SH | DFND | 2,3 | 74,753,119 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 12,067,456 | 30,350,744 | SH | DFND | 2,3 | 30,350,744 | 0 | 0 |