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 |
Embark Technology, Inc. | COM NEW | 29079J202 | 8,952,680 | 3,186,007 | SH | SOLE | 3,186,007 | 0 | 0 | |||
Evolv Technologies Holdings, Inc. | COM CL A | 30049H102 | 33,075,997 | 10,601,281 | SH | SOLE | 10,601,281 | 0 | 0 | |||
Mind Medicine (MindMed) Inc. | COM NEW | 60255C885 | 318,110 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | |||
Recursion Pharmaceuticals, Inc. | COM CL A | 75629V104 | 39,627,270 | 5,941,120 | SH | SOLE | 5,941,120 | 0 | 0 | |||
Rocket Lab USA, Inc. | COM | 773122106 | 11,834,574 | 2,929,350 | SH | SOLE | 2,929,350 | 0 | 0 | |||
Roivant Sciences Ltd. | SHS | G76279101 | 28,598 | 3,875 | SH | SOLE | 3,875 | 0 | 0 |