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 |
ADT Inc. | Common | 00090Q103 | 897 | 119,812 | SH | DFND | 1 | 0 | 119,812 | 0 | |
ADT Inc. | Common | 00090Q103 | 204 | 27,183 | SH | DFND | 2 | 0 | 27,183 | 0 | |
AEye Inc. | Class A Common | 008183105 | 4,544 | 4,093,810 | SH | DFND | 1 | 0 | 4,093,810 | 0 | |
AEye Inc. | Class A Common | 008183105 | 3,128 | 2,818,134 | SH | DFND | 2 | 0 | 2,818,134 | 0 | |
Joby Aviation Inc. | Common | G65163100 | 168,642 | 38,947,301 | SH | DFND | 1 | 0 | 38,947,301 | 0 | |
Joby Aviation Inc. | Common | G65163100 | 30,715 | 7,093,485 | SH | DFND | 2 | 0 | 7,093,485 | 0 | |
Kaltura Inc. | Common | 483467106 | 8,957 | 4,071,165 | SH | DFND | 1 | 0 | 4,071,165 | 0 | |
Senti Biosciences Inc. | Common | 81726A100 | 1,293 | 595,665 | SH | DFND | 1 | 0 | 595,665 | 0 | |
ZeroFox HLDGS Inc. | Common | 98955G103 | 31,960 | 5,239,291 | SH | DFND | 1 | 0 | 5,239,291 | 0 |