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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 175,322,283 | 12,741,445 | SH | SOLE | 12,741,445 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 20,608,276 | 277,777 | SH | SOLE | 277,777 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 19,251,339 | 1,927,061 | SH | SOLE | 1,927,061 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,978,337 | 225,428 | SH | SOLE | 225,428 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,283,742 | 1,457,055 | SH | SOLE | 1,457,055 | 0 | 0 | ||
OWLET INC | CL A NEW | 69120X206 | 151,936 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,734,083,982 | 158,363,834 | SH | SOLE | 158,363,834 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 1,680,073 | 626,893 | SH | SOLE | 626,893 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 108,134,358 | 1,768,346 | SH | SOLE | 1,768,346 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 37,275,098 | 1,603,230 | SH | DFND | 0 | 1,603,230 | 0 |