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 13FFORM 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 | 008183204 | 312,493 | 136,460 | SH | DFND | 1 | 0 | 136,460 | 0 | |
AEye, Inc. | Class A Common | 008183204 | 215,116 | 93,937 | SH | DFND | 2 | 0 | 93,937 | 0 | |
ARM Holdings Plc | Sponsored ADR | 042068205 | 88,405,838 | 1,176,470 | SH | SOLE | 1,176,470 | 0 | 0 | ||
Joby Aviation Inc. | Common | G65163100 | 169,015,429 | 25,415,854 | SH | DFND | 1 | 0 | 25,415,854 | 0 | |
Joby Aviation Inc. | Common | G65163100 | 37,737,340 | 5,674,788 | SH | DFND | 2 | 0 | 5,674,788 | 0 | |
MariaDB plc | Ordinary Shares | G5920M100 | 1,758,423 | 6,282,325 | SH | DFND | 1 | 0 | 6,282,325 | 0 | |
Senti Biosciences Inc | Common | 81726A100 | 393,139 | 595,665 | SH | DFND | 1 | 0 | 595,665 | 0 | |
ZeroFox Holdings Inc. | Common | 98955G103 | 4,558,183 | 5,239,291 | SH | DFND | 1 | 0 | 5,239,291 | 0 |