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 |
COUPANG INC | CL A | 22266T109 | 106,553,008 | 6,267,824 | SH | SOLE | 6,267,824 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 15,493,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NU HOLDINGS LTD | ORD SHS CL A | G6683N103 | 114,672,163 | 15,816,850 | SH | SOLE | 15,816,850 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 29,959,599 | 420,014 | SH | SOLE | 420,014 | 0 | 0 | |||
CONFLUENT INC | CL A | 20717M103 | 324,437 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | |||
DOORDASH INC | CLASS A COM | 25809K105 | 4,154,771 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 215,495 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 8,598 | 872 | SH | SOLE | 872 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 3,662,484 | 145,279 | SH | SOLE | 145,279 | 0 | 0 | |||
JOBY AVIATION INC | COM | G65163100 | 2,901,571 | 449,856 | SH | SOLE | 449,856 | 0 | 0 |