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 |
COMPASS INC | CL A | 20464U100 | 1,739,279 | 132,365,273 | SH | DFND | 0 | 132,365,273 | 0 | ||
COUPANG INC | CL A | 22266T109 | 23,760,301 | 568,156,413 | SH | DFND | 0 | 568,156,413 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 40,215 | 1,050,000 | SH | DFND | 0 | 1,050,000 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 9,803,421 | 54,973,485 | SH | DFND | 0 | 54,973,485 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 75,003 | 603,943 | SH | DFND | 0 | 603,943 | 0 | ||
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 3,870,327 | 81,172,983 | SH | DFND | 0 | 81,172,983 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 51,766 | 4,306,699 | SH | DFND | 0 | 4,306,699 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,305,287 | 73,620,282 | SH | DFND | 0 | 73,620,282 | 0 | ||
QUALTRICS INTERNATIONAL INC | COM CL A | 747601201 | 30,600 | 800,000 | SH | DFND | 0 | 800,000 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,021,042 | 27,904,963 | SH | DFND | 0 | 27,904,963 | 0 | ||
SEER INC | COM CL A | 81578P106 | 168,337 | 5,135,383 | SH | DFND | 0 | 5,135,383 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,471,296 | 129,116,061 | SH | DFND | 0 | 129,116,061 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 561,326 | 66,194,110 | SH | DFND | 0 | 66,194,110 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,069,315 | 22,616,666 | SH | DFND | 0 | 22,616,666 | 0 | ||
ZHANGMEN ED INC | SPONSORED ADS | 98955H101 | 5,700 | 434,783 | SH | DFND | 0 | 434,783 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 1,064,834 | 26,614,219 | SH | DFND | 0 | 26,614,219 | 0 |