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 |
| IONQ INC | COM | 46222L108 | 46,324 | 3,630,442 | SH | DFND | 1 | 3,630,442 | 0 | 0 | |
| ROCKET LAB USA INC | COM | 773122106 | 46,613 | 5,790,490 | SH | DFND | 1 | 5,790,490 | 0 | 0 | |
| TERRAN ORBITAL CORP | COM | 88105P103 | 5,414 | 786,941 | SH | DFND | 786,941 | 0 | 0 | ||
| TERRAN ORBITAL CORP | COM | 88105P103 | 85,443 | 12,419,066 | SH | DFND | 1 | 12,419,066 | 0 | 0 | |
| MATTERPORT INC | COM CL A | 577096100 | 368 | 45,277 | SH | DFND | 1 | 45,277 | 0 | 0 | |