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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORPORATION | COM | 67066G104 | 309,178 | 1,051,232 | SH | SOLE | 1,051,232 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 504,620 | 11,983,384 | SH | DFND | 1 | 11,983,384 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,481 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,066,076 | 60,924,954 | SH | DFND | 3 | 60,924,954 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 38,228 | 2,433,323 | SH | DFND | 4 | 2,433,323 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,100 | 804,450 | SH | DFND | 5 | 804,450 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,100 | 804,450 | SH | DFND | 6 | 804,450 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,862,354 | 117,795,933 | SH | DFND | 7 | 117,795,933 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 52,241 | 13,783,886 | SH | DFND | 1 | 13,783,886 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,487 | 18,590 | SH | DFND | 2 | 18,590 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,730 | 63,311 | SH | DFND | 2 | 63,311 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 213,062 | 19,875,188 | SH | DFND | 8 | 19,875,188 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 29,280 | 3,000,000 | SH | DFND | 9 | 3,000,000 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 411,310 | 35,953,699 | SH | DFND | 10 | 35,953,699 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 17,658 | 499,228 | SH | DFND | 11 | 499,228 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 25,995 | 4,877,113 | SH | DFND | 11 | 4,877,113 | 0 | 0 |