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 |
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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 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 637,353,723 | 263,369,307 | SH | SOLE | 263,369,307 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 141,771,528 | 4,277,958 | SH | SOLE | 4,277,958 | 0 | 0 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 675,634 | 377,449 | SH | SOLE | 377,449 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,041,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 55,552,487 | 11,044,232 | SH | SOLE | 11,044,232 | 0 | 0 | ||
