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 | 87,112 | 39,417,358 | SH | DFND | 0 | 39,417,358 | 0 | ||
COMPASS INC | CL A | 20464U100 | 307,087 | 132,365,273 | SH | DFND | 0 | 132,365,273 | 0 | ||
COUPANG INC | CL A | 22266T109 | 7,687,477 | 461,156,413 | SH | DFND | 0 | 461,156,413 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,249,965 | 25,277,353 | SH | DFND | 0 | 25,277,353 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 97,868 | 18,535,631 | SH | DFND | 0 | 18,535,631 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 28,414 | 4,337,965 | SH | DFND | 0 | 4,337,965 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,865,368 | 709,265,250 | SH | DFND | 0 | 709,265,250 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 624,234 | 27,904,963 | SH | DFND | 0 | 27,904,963 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 319,989 | 99,375,586 | SH | DFND | 0 | 99,375,586 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 88,700 | 66,194,110 | SH | DFND | 0 | 66,194,110 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 425,823 | 22,086,280 | SH | DFND | 0 | 22,086,280 | 0 | ||
WEWORK INC | CL A | 96209A104 | 214,856 | 81,077,918 | SH | DFND | 0 | 81,077,918 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 73,988 | 26,614,219 | SH | DFND | 0 | 26,614,219 | 0 |