The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 17,559,679 | 149,317 | SH | SOLE | 149,317 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 134,171,847 | 277,777 | SH | SOLE | 277,777 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 196,877,758 | 11,753,896 | SH | SOLE | 11,753,896 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 118,069,297 | 396,352 | SH | SOLE | 396,352 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,747,612,520 | 158,363,834 | SH | SOLE | 158,363,834 | 0 | 0 | ||
| X-ENERGY INC | COM CL A | 98386P102 | 1,208,766,365 | 65,836,948 | SH | SOLE | 65,836,948 | 0 | 0 | ||