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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,052 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,156 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 19,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 21,742 | 30,197,618 | SH | SOLE | 30,197,618 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 18,015 | 1,412,946 | SH | SOLE | 1,412,946 | 0 | 0 | ||
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 3,983 | 7,887,996 | SH | SOLE | 7,887,996 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 175,510 | 8,536,456 | SH | SOLE | 8,536,456 | 0 | 0 | ||
| EQRX INC | COM | 26886C107 | 11,725 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 16,994 | 1,542,600 | SH | SOLE | 1,542,600 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,714 | 630,697 | SH | SOLE | 630,697 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 2,966 | 697,900 | SH | SOLE | 697,900 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12,650 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 708 | 290,114 | SH | SOLE | 290,114 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 19,955 | 3,060,569 | SH | SOLE | 3,060,569 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,370 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 6,809 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 60 | 138,888 | SH | SOLE | 138,888 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 4,874 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 68,798 | 8,451,758 | SH | SOLE | 8,451,758 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,768 | 454,003 | SH | SOLE | 454,003 | 0 | 0 | ||
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4,715 | 2,345,897 | SH | SOLE | 2,345,897 | 0 | 0 | ||
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 32,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 7,315 | 925,926 | SH | SOLE | 925,926 | 0 | 0 | ||
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 29,552 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||