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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT Inc. | Common | 00090Q103 | 838,285 | 139,019 | SH | DFND | 1 | 0 | 139,019 | 0 | ||
| ADT Inc. | Common | 00090Q103 | 190,186 | 31,540 | SH | DFND | 2 | 0 | 31,540 | 0 | ||
| AEye, Inc. | Class A Common | 008183105 | 737,705 | 4,093,810 | SH | DFND | 1 | 0 | 4,093,810 | 0 | ||
| AEye, Inc. | Class A Common | 008183105 | 507,828 | 2,818,134 | SH | DFND | 2 | 0 | 2,818,134 | 0 | ||
| Joby Aviation Inc. | Common | G65163100 | 319,679,449 | 31,157,841 | SH | DFND | 1 | 0 | 31,157,841 | 0 | ||
| Joby Aviation Inc. | Common | G65163100 | 58,223,325 | 5,674,788 | SH | DFND | 2 | 0 | 5,674,788 | 0 | ||
| MariaDB plc | Ordinary | G5920M100 | 5,404,684 | 6,282,325 | SH | DFND | 1 | 0 | 6,282,325 | 0 | ||
| Movella Holdings Inc. | Common | 62459N105 | 346,826 | 162,829 | SH | DFND | 1 | 0 | 162,829 | 0 | ||
| Movella Holdings Inc. | Common | 62459N105 | 57,847 | 27,158 | SH | DFND | 2 | 0 | 27,158 | 0 | ||
| Senti Bioscience, Inc. | Common | 81726A100 | 373,482 | 595,665 | SH | DFND | 1 | 0 | 595,665 | 0 | ||
| ZeroFox, Inc. | Common | 98955G103 | 5,239,291 | 5,239,291 | SH | DFND | 1 | 0 | 5,239,291 | 0 | ||