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 |
AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | 8,805 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Babylon Holdings Limited | Class A Ordinary Shares | G07031100 | 20,405 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
Bird Global, Inc. | Class A Common Stock | 09077J107 | 12,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BlackSky Technology Inc. | Class A Common Stock | 09263B108 | 3,592 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Boxed, Inc. | Common Stock | 103174108 | 27,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Celularity Inc. | Class A Common Stock | 151190105 | 9,540 | 1,863,240 | SH | SOLE | 1,863,240 | 0 | 0 | ||
Embark Technology, Inc. | Class A Common Stock | 29079J103 | 15,624 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
Faraday Future Intelligent Electric Inc. | Class A Common Stock | 307359109 | 13,300 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
Lilium N.V. | Class A Ordinary Shares | N52586109 | 28,413 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | 6,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Roivant Sciences Ltd. | Common Shares | G76279101 | 30,240 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | 20,958 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
Wejo Group Limited | Common Shares | G9525W109 | 23,940 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 |