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 |
|
||||||||||||||||
| 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 | BBG000BP9WJ1 | 1,086,695 | 119,812 | SH | DFND | 1 | 0 | 119,812 | 0 | |
| ADT Inc. | Common | 00090Q103 | BBG000BP9WJ1 | 246,550 | 27,183 | SH | DFND | 2 | 0 | 27,183 | 0 | |
| AEye, Inc. | Class A Common | 008183105 | BBG00YQ7K5L4 | 1,967,485 | 4,093,810 | SH | DFND | 1 | 0 | 4,093,810 | 0 | |
| AEye, Inc. | Class A Common | 008183105 | BBG00YQ7K5L4 | 1,354,395 | 2,818,134 | SH | DFND | 2 | 0 | 2,818,134 | 0 | |
| Joby Aviation Inc. | Common | G65163100 | BBG00X2MYTC2 | 126,851,093 | 37,865,998 | SH | DFND | 1 | 0 | 37,865,998 | 0 | |
| Joby Aviation Inc. | Common | G65163100 | BBG00X2MYTC2 | 19,010,540 | 5,674,788 | SH | DFND | 2 | 0 | 5,674,788 | 0 | |
| Kaltura, Inc. | Common | 483467106 | BBG001J2MBS3 | 6,982,395 | 4,059,532 | SH | DFND | 1 | 0 | 4,059,532 | 0 | |
| MariaDB plc | Ordinary | G5920M100 | BBG01C1DCKC1 | 25,066,477 | 6,282,325 | SH | DFND | 1 | 0 | 6,282,325 | 0 | |
| Senti Biosciences, Inc. | Common | 81726A100 | BBG010WX7ZB3 | 839,888 | 595,665 | SH | DFND | 1 | 0 | 595,665 | 0 | |
| ZeroFox, Inc. | Common | 98955G103 | BBG00XXY0VX1 | 26,091,669 | 5,239,291 | SH | DFND | 1 | 0 | 5,239,291 | 0 | |