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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN WELL CORP | CL A | 03044L105 | 36,447,142 | 17,355,782 | SH | DFND | 1 | 17,355,782 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 99,196,112 | 7,618,749 | SH | DFND | 1 | 7,618,749 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 2,385,000 | 4,770,000 | SH | DFND | 1 | 4,770,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 127,057,240 | 20,526,210 | SH | DFND | 1 | 20,526,210 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,047,801,977 | 13,987,478 | SH | DFND | 1 | 13,987,478 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 295,870,567 | 4,302,946 | SH | DFND | 1 | 4,302,946 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 43,560,384 | 4,861,650 | SH | DFND | 1 | 4,861,650 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 41,505,553 | 18,365,289 | SH | DFND | 1 | 18,365,289 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 105,561,965 | 9,838,021 | SH | DFND | 1 | 9,838,021 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 157,210,017 | 6,025,681 | SH | DFND | 1 | 6,025,681 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 777,226,865 | 15,797,294 | SH | DFND | 1 | 15,797,294 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,829,165,255 | 36,394,056 | SH | DFND | 1 | 36,394,056 | 0 | 0 |