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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 31,008 | 1,148,436 | SH | SOLE | 1,148,436 | 0 | 0 | |||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 68,008,750 | 1,281,250 | SH | SOLE | 1,281,250 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,003,759,884 | 24,807,932 | SH | SOLE | 24,807,932 | 0 | 0 | |||
| LUCID GROUP INC | COM NEW | 549498202 | 4,212,944,146 | 177,088,867 | SH | SOLE | 177,088,867 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,949,096,725 | 11,414,680 | SH | SOLE | 11,414,680 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,136,187,802 | 72,840,541 | SH | SOLE | 72,840,541 | 0 | 0 | |||