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 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 111,156,950 | 39,417,358 | SH | DFND | 39,417,358 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 332,892,983 | 92,470,273 | SH | DFND | 92,470,273 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 6,218,356,788 | 349,542,259 | SH | DFND | 349,542,259 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 842,564,763 | 6,117,955 | SH | DFND | 6,117,955 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 33,178,779 | 18,535,631 | SH | DFND | 18,535,631 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 69,881,879 | 9,612,363 | SH | DFND | 9,612,363 | 0 | 0 | |||
GETAROUND INC | COM | 37427G101 | 6,605,530 | 21,516,384 | SH | DFND | 21,516,384 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 28,337,862 | 24,429,191 | SH | DFND | 24,429,191 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,317,650,628 | 419,633,958 | SH | DFND | 419,633,958 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 231,611,193 | 27,904,963 | SH | DFND | 27,904,963 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 769,753,770 | 73,031,667 | SH | DFND | 73,031,667 | 0 | 0 | |||
VIEW INC | CL A NEW | 92671V304 | 1,268,720 | 1,103,235 | SH | DFND | 1,103,235 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 169,009,335 | 16,684,041 | SH | DFND | 16,684,041 | 0 | 0 |