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 |
| 10X Genomics Inc | CL A COM | 88025U109 | 7,013 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| Advanced Micro Devices Inc | COM | 007903107 | 17,213 | 167,406 | SH | SOLE | 167,406 | 0 | 0 | |||
| Alphabet Inc | CAP STK CL A | 02079K305 | 227,549 | 1,738,875 | SH | SOLE | 1,738,875 | 0 | 0 | |||
| ASML Holding N V | N Y REGISTRY SHS | N07059210 | 16,199 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | |||
| Confluent Inc | CLASS A COM | 20717M103 | 3,861 | 130,383 | SH | SOLE | 130,383 | 0 | 0 | |||
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 46,149 | 13,036,482 | SH | SOLE | 13,036,482 | 0 | 0 | |||
| Light & Wonder Inc | COM | 80874P109 | 191,062 | 2,678,571 | SH | SOLE | 2,678,571 | 0 | 0 | |||
| Maplebear, Inc | COM | 565394103 | 15,434 | 519,838 | SH | SOLE | 519,838 | 0 | 0 | |||
| Meta Platforms Inc | CL A | 30303M102 | 287,753 | 958,505 | SH | SOLE | 958,505 | 0 | 0 | |||
| Nauticus Robotics Inc. | COM | 63911H108 | 885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Nvidia Corporation | COM | 67066G104 | 21,875 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | |||
| Purecycle Technologies Inc | COM | 74623V103 | 1,186 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | |||
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | 14,015 | 2,498,170 | SH | SOLE | 2,498,170 | 0 | 0 | |||
| Rocket Lab Usa Inc | COM | 773122106 | 4,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Sana Biotechnology Inc | COM | 799566104 | 837 | 216,376 | SH | SOLE | 216,376 | 0 | 0 | |||
| Seres Therapeutics Inc | COM | 81750R102 | 314 | 131,847 | SH | SOLE | 131,847 | 0 | 0 | |||
| Surrozen Inc | COM | 86889P109 | 405 | 826,852 | SH | SOLE | 826,852 | 0 | 0 | |||
| Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 17,584 | 202,347 | SH | SOLE | 202,347 | 0 | 0 | |||
| Tango Therapeutics Inc | COM | 87583X109 | 7,976 | 708,385 | SH | SOLE | 708,385 | 0 | 0 | |||
| Tenaya Therapeutics Inc | COM | 87990A106 | 1,717 | 673,270 | SH | SOLE | 673,270 | 0 | 0 | |||
| Vigil Neuroscience Inc | COM | 92673K108 | 1,560 | 289,460 | SH | SOLE | 289,460 | 0 | 0 | |||
| Xilio Therapeutics Inc | COM | 98422T100 | 878 | 416,059 | SH | SOLE | 416,059 | 0 | 0 | |||