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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,854,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 3,234,000 | 700,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
| CAZOO GROUP LTD | CL A | G2007L121 | 136,164 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 25,136,309 | 1,412,946 | SH | SOLE | 1,412,946 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 58,758,083 | 2,283,641 | SH | SOLE | 2,283,641 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 160,884,930 | 6,252,815 | SH | SOLE | 6,252,815 | 0 | 0 | |||
| EXSCIENTIA PLC | ADS | 30223G102 | 8,823,672 | 1,542,600 | SH | SOLE | 1,542,600 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,585,167 | 630,697 | SH | SOLE | 630,697 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,700,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3,881,469 | 1,740,569 | SH | SOLE | 1,740,569 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 16,169,814 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 14,907,420 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 30,667,313 | 2,230,350 | SH | SOLE | 2,230,350 | 0 | 0 | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 30,667,313 | 2,230,350 | SH | SOLE | 2,230,350 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 13,847,223 | 1,388,889 | SH | SOLE | 1,388,889 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 70,416,804 | 7,062,869 | SH | SOLE | 7,062,869 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,683,828 | 386,203 | SH | SOLE | 386,203 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 16,391,179 | 508,569 | SH | SOLE | 508,569 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 10,777,779 | 925,926 | SH | SOLE | 925,926 | 0 | 0 | |||