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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
908 Devices Inc. | Common Stock | 65443P102 | 22,049 | 568,981 | SH | SOLE | 0 | 568,981 | 0 | 0 | |
Hyatt Hotels Corporation | Class B Common Stock | 448579102 | 5,435 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
ironSource Ltd. | Class A Ordinary Shares | M5R75Y101 | 38,897 | 3,704,460 | SH | SOLE | 0 | 3,704,460 | 0 | 0 | |
Madrigal Pharmaceuticals, Inc. | Common Stock | 558868105 | 5,007 | 51,396 | SH | SOLE | 0 | 51,396 | 0 | 0 | |
Ouster, Inc. | Common Stock | 68989M103 | 140,552 | 11,253,152 | SH | SOLE | 0 | 11,253,152 | 0 | 0 | |
Tesla, Inc. | Common Stock | 88160R101 | 39,083 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
Twist Bioscience Corporation | Common Stock | 90184D100 | 110,440 | 828,815 | SH | SOLE | 0 | 828,815 | 0 | 0 | |
Uber Technologies, Inc. | Common Stock | 90353T100 | 64,397 | 1,284,851 | SH | SOLE | 0 | 1,284,851 | 0 | 0 | |
Zymergen Inc. | Common Stock | 98985X100 | 9,911 | 247,690 | SH | SOLE | 0 | 247,690 | 0 | 0 |