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 | 224,376,846 | 12,741,445 | SH | SOLE | 12,741,445 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 23,876,286 | 1,927,061 | SH | SOLE | 1,927,061 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,595,563 | 225,428 | SH | SOLE | 225,428 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,356,594 | 1,457,055 | SH | SOLE | 1,457,055 | 0 | 0 | |||
OWLET INC | CL A NEW | 69120X206 | 186,131 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,715,215,546 | 158,363,834 | SH | SOLE | 158,363,834 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 1,999,789 | 626,893 | SH | SOLE | 626,893 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 134,164,411 | 1,768,346 | SH | SOLE | 1,768,346 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 25,154,679 | 1,603,230 | SH | DFND | 0 | 1,603,230 | 0 |