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 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 289,921,209 | 13,918,445 | SH | SOLE | 13,918,445 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 17,319,956 | 2,816,253 | SH | SOLE | 2,816,253 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,761,032 | 225,428 | SH | SOLE | 225,428 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,036,042 | 1,457,055 | SH | SOLE | 1,457,055 | 0 | 0 | |||
OWLET INC | COM CL A | 69120X107 | 159,906 | 493,537 | SH | SOLE | 493,537 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,451,472,150 | 158,363,834 | SH | SOLE | 158,363,834 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 1,598,577 | 626,893 | SH | SOLE | 626,893 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 24,529,419 | 1,603,230 | SH | DFND | 0 | 1,603,230 | 0 |