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 |
| AVEPOINT INC | COM CL A | 053604104 | 454,925 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,646,373 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
| FIRY INC | COM CL A | 83067L208 | 172,841 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 65,808 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
| HAWKEYE 360 INC | COM SHS | 420201105 | 3,969,971 | 262,912 | SH | SOLE | 262,912 | 0 | 0 | ||
| KODIAK AI INC. | COM | 500081104 | 206,074 | 107,330 | SH | SOLE | 107,330 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 48,789 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 333,226,357 | 2,208,845 | SH | SOLE | 2,208,845 | 0 | 0 | ||