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 |
AFFIRM HLDGS INC | CLASS A COMMON STOCK | 00827B106 | 9,210,617 | 600,823 | SH | DFND | 2 | 600,823 | 0 | 0 | ||
BERKSHIRE GREY INC | CLASS A COMMON STOCK | 084656107 | 79,760,759 | 56,567,914 | SH | DFND | 3,4 | 56,567,914 | 0 | 0 | ||
OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 94,342,276 | 11,704,997 | SH | DFND | 2 | 11,704,997 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COMMON STOCK | 69945Q105 | 11,134,696 | 6,151,766 | SH | DFND | 6,151,766 | 0 | 0 | |||
QUANTUMSCAPE CORP | CLASS A COMMON STOCK | 74767V109 | 28,471,590 | 3,563,403 | SH | DFND | 3,563,403 | 0 | 0 | |||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 448,518,714 | 74,753,119 | SH | DFND | 3,4 | 74,753,119 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 65,557,607 | 30,350,744 | SH | DFND | 3,4 | 30,350,744 | 0 | 0 | ||
VICARIOUS SURGICAL INC | CLASS A COMMON STOCK | 92561V109 | 38,349,703 | 20,956,122 | SH | DFND | 3,5 | 20,956,122 | 0 | 0 | ||
LANZATECH GLOBAL INC | COMMON STOCK | 51655R101 | 94,768,518 | 13,875,332 | SH | DFND | 1 | 13,875,332 | 0 | 0 | ||
NANO X IMAGING LTD | ORDINARY SHARES | M70700105 | 6,611,814 | 426,844 | SH | DFND | 3,4 | 426,844 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CLASS A ORDINARY SHARES | 92561V109 | 3,311,169 | 2,365,121 | SH | DFND | 2,365,121 | 0 | 0 |