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 |
COUPANG INC | CL A | 22266T109 | 109,060,138 | 6,267,824 | SH | SOLE | 6,267,824 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 18,225,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NU HOLDINGS LTD | ORD SHS CL A | G6683N103 | 102,377,161 | 12,975,559 | SH | SOLE | 12,975,559 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 35,756,163 | 520,014 | SH | SOLE | 520,014 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,175,194 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 193,428 | 5,478 | SH | SOLE | 5,478 | 0 | 0 |