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 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 6,084,116 | 5,200,099 | SH | SOLE | 5,200,099 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 191,800,287 | 8,277,958 | SH | SOLE | 8,277,958 | 0 | 0 | |||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 728,099 | 2,264,695 | SH | SOLE | 2,264,695 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 766,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 113,313,820 | 11,044,232 | SH | SOLE | 11,044,232 | 0 | 0 |