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 |
Arm Holdings Plc | Sponsored ADR | 042068205 | 147,046,985 | 1,176,470 | SH | SOLE | 1,176,470 | 0 | 0 | |||
Astera Labs Inc. | Common | 04626A103 | 448,267,628 | 6,042,157 | SH | DFND | 1 | 0 | 6,042,157 | 0 | ||
Joby Aviation Inc. | Common | G65163100 | 132,858,738 | 24,787,078 | SH | DFND | 1 | 0 | 24,787,078 | 0 | ||
Joby Aviation Inc. | Common | G65163100 | 27,633,496 | 5,155,503 | SH | DFND | 2 | 0 | 5,155,503 | 0 | ||
MariaDB plc | Ordinary Shares | G5920M100 | 2,827,046 | 6,282,325 | SH | DFND | 1 | 0 | 6,282,325 | 0 | ||
Senti Biosciences Inc. | Common | 81726A100 | 224,625 | 595,665 | SH | DFND | 1 | 0 | 595,665 | 0 | ||
ZeroFox Holdings Inc. | Common | 98955G103 | 5,868,006 | 5,239,291 | SH | DFND | 1 | 0 | 5,239,291 | 0 |