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 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 75,287 | 39,417,358 | SH | DFND | 0 | 39,417,358 | 0 | ||
COMPASS INC | CL A | 20464U100 | 477,839 | 132,365,273 | SH | DFND | 0 | 132,365,273 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,879,744 | 461,156,413 | SH | DFND | 0 | 461,156,413 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,070,171 | 32,260,726 | SH | DFND | 0 | 32,260,726 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 185,727 | 18,535,631 | SH | DFND | 0 | 18,535,631 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,768,913 | 699,175,218 | SH | DFND | 0 | 699,175,218 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 36,655 | 7,782,450 | SH | DFND | 0 | 7,782,450 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 467,408 | 27,904,963 | SH | DFND | 0 | 27,904,963 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 404,459 | 99,375,586 | SH | DFND | 0 | 99,375,586 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 105,708 | 5,166,565 | SH | DFND | 0 | 5,166,565 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 107,234 | 66,194,110 | SH | DFND | 0 | 66,194,110 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 565,858 | 22,216,644 | SH | DFND | 0 | 22,216,644 | 0 | ||
WEWORK INC | CL A | 96209A104 | 407,011 | 81,077,918 | SH | DFND | 0 | 81,077,918 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 32,735 | 26,614,219 | SH | DFND | 0 | 26,614,219 | 0 |