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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN WELL CORP | CL A | 03044L105 | 49,046,232 | 17,330,824 | SH | DFND | 1 | 17,330,824 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 88,899,362 | 7,514,739 | SH | DFND | 1 | 7,514,739 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 20,447,755 | 7,174,651 | SH | DFND | 1 | 7,174,651 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 66,256,826 | 18,559,335 | SH | DFND | 1 | 18,559,335 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 888,088,512 | 14,855,947 | SH | DFND | 1 | 14,855,947 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 486,393,712 | 8,300,234 | SH | DFND | 1 | 8,300,234 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 20,123,610 | 3,370,789 | SH | DFND | 1 | 3,370,789 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 74,166,078 | 10,595,154 | SH | DFND | 1 | 10,595,154 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 22,819,096 | 1,419,098 | SH | DFND | 1 | 1,419,098 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 46,753,416 | 18,626,859 | SH | DFND | 1 | 18,626,859 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 81,633,157 | 7,737,740 | SH | DFND | 1 | 7,737,740 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 219,178,904 | 6,258,678 | SH | DFND | 1 | 6,258,678 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 493,033,546 | 15,797,294 | SH | DFND | 1 | 15,797,294 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,172,252,544 | 36,394,056 | SH | DFND | 1 | 36,394,056 | 0 | 0 |