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 |
AMERICAN WELL CORP | CL A | 03044L105 | 62,928 | 17,528,561 | SH | DFND | 1 | 17,528,561 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 82,864 | 7,686,825 | SH | DFND | 1 | 7,686,825 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 67,499 | 4,458,312 | SH | DFND | 1 | 4,458,312 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 22,469 | 7,271,418 | SH | DFND | 1 | 7,271,418 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 68,113 | 18,559,335 | SH | DFND | 1 | 18,559,335 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 865,742 | 14,799,012 | SH | DFND | 1 | 14,799,012 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 355,914 | 8,300,234 | SH | DFND | 1 | 8,300,234 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 16,453 | 3,371,589 | SH | DFND | 1 | 3,371,589 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 58,482 | 9,253,487 | SH | DFND | 1 | 9,253,487 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 16,694 | 1,419,532 | SH | DFND | 1 | 1,419,532 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 28,127 | 18,626,859 | SH | DFND | 1 | 18,626,859 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 79,650 | 6,588,064 | SH | DFND | 1 | 6,588,064 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 160,597 | 6,919,312 | SH | DFND | 1 | 6,919,312 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,041,234 | 36,394,056 | SH | DFND | 1 | 36,394,056 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 452,277 | 15,797,294 | SH | DFND | 1 | 15,797,294 | 0 | 0 |