The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,635 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| Allego N.V. | Ordinary Shares | N0796A100 | 10,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Babylon Holdings Limited | Class A Ordinary Shares | G07031100 | 3,423 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| Bird Global, Inc. | Class A Common Stock | 09077J107 | 872 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BlackSky Technology Inc. | Class A Common Stock | 09263B108 | 739 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| Boxed, Inc. | Common Stock | 103174108 | 3,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Celularity Inc. | Class A Common Stock | 151190105 | 2,886 | 848,957 | SH | SOLE | 848,957 | 0 | 0 | ||
| Embark Technology, Inc. | Class A Common Stock | 29079J103 | 909 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| Energy Vault Holdings, Inc. | Common Stock | 29280W109 | 8,517 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| Faraday Future Intelligent Electric Inc. | Class A Common Stock | 307359109 | 6,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| Fast Radius, Inc. | Common Stock | 31187R100 | 1,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Lilium N.V. | Class A Ordinary Shares | N52586109 | 3,870 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
| MSP Recovery, Inc. | Class A Common Stock | 553745100 | 523 | 244,339 | SH | SOLE | 244,339 | 0 | 0 | ||
| Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | 1,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Rigetti Computing, Inc. | Common Stock | 76655K103 | 3,670 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Roivant Sciences Ltd. | Common Shares | G76279101 | 12,210 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | 3,974 | 1,494,168 | SH | SOLE | 1,494,168 | 0 | 0 | ||
| Starry Group Holdings, Inc. | Class A Common Stock | 85572U102 | 8,789 | 2,133,333 | SH | SOLE | 2,133,333 | 0 | 0 | ||
| Tritium DCFC Limited | Ordinary Shares | Q9225T108 | 15,225 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| Wejo Group Limited | Common Shares | G9525W109 | 4,165 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||