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 |
908 Devices Inc. | Common Stock | 65443P102 | 3,904 | 568,981 | SH | SOLE | 0 | 568,981 | 0 | 0 | |
Benson Hill, Inc. | Common Stock | 082490103 | 2,308 | 1,774,681 | SH | SOLE | 0 | 1,774,681 | 0 | 0 | |
Bird Global, Inc. | Class A Common Stock | 09077J107 | 74 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | 0 | |
Denali Therapeutics Inc. | Common Stock | 24823R105 | 108 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
Ginkgo Bioworks Holdings, Inc. | Class A Common Stock | 37611X100 | 423 | 227,354 | SH | SOLE | 0 | 227,354 | 0 | 0 | |
GreenLight Biosciences Holdings, PBC | Common Stock | 39536G105 | 802 | 2,671,664 | SH | SOLE | 0 | 2,671,664 | 0 | 0 | |
Hyatt Hotels Corporation | Class B Common Stock | 448579102 | 8,021 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
Madrigal Pharmaceuticals, Inc. | Common Stock | 558868105 | 17,939 | 77,657 | SH | SOLE | 0 | 77,657 | 0 | 0 | |
Ouster, Inc. | Common Stock | 68989M103 | 5,560 | 1,125,315 | SH | SOLE | 0 | 1,125,315 | 0 | 0 | |
Sonder Holdings Inc. | Common Stock | 83542D102 | 851 | 1,603,797 | SH | SOLE | 0 | 1,603,797 | 0 | 0 | |
Tesla, Inc. | Common Stock | 88160R101 | 22,578 | 86,250 | SH | SOLE | 0 | 86,250 | 0 | 0 | |
Twist Bioscience Corporation | Common Stock | 90184D100 | 16,958 | 828,815 | SH | SOLE | 0 | 828,815 | 0 | 0 | |
Uber Technologies, Inc. | Common Stock | 90353T100 | 55,468 | 1,284,851 | SH | SOLE | 0 | 1,284,851 | 0 | 0 | |
Warby Parker Inc. | Class A Common Stock | 93403J106 | 1,572 | 134,473 | SH | SOLE | 0 | 134,473 | 0 | 0 |