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 |
AEye, Inc. | Class A Common | 008183105 | 22,393 | 4,093,810 | SH | DFND | 1 | 0 | 4,093,810 | 0 | |
AEye, Inc. | Class A Common | 008183105 | 15,415 | 2,818,134 | SH | DFND | 3 | 0 | 2,818,134 | 0 | |
Coinbase Global Inc. | Common Class A | 19260Q107 | 686 | 3,014 | SH | DFND | 3 | 0 | 3,014 | 0 | |
Enovix Corporation | Common | 293594107 | 17,024 | 901,243 | SH | DFND | 1 | 0 | 901,243 | 0 | |
Joby Aviation Inc. | Common | G65163100 | 391,810 | 38,947,301 | SH | DFND | 1 | 0 | 38,947,301 | 0 | |
Joby Aviation Inc. | Common | G65163100 | 71,360 | 7,093,485 | SH | DFND | 3 | 0 | 7,093,485 | 0 | |
Kaltura, Inc. | Common | 483467106 | 82,739 | 8,040,721 | SH | DFND | 1 | 0 | 8,040,721 | 0 | |
McAfee Corp. | Common Class A | 579063108 | 125,957 | 5,696,831 | SH | DFND | 2 | 0 | 5,696,831 | 0 | |
Shift4 Payments Inc. | Class A | 82452J109 | 2,152 | 27,761 | SH | DFND | 3 | 0 | 27,761 | 0 |