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 |
| NVIDIA COR | COM | 67066G104 | 292,000,713 | 1,051,232 | SH | SOLE | 1,051,232 | 0 | 0 | |||
| SHIFT TECHN | CL A | 82452T305 | 231,501 | 206,697 | SH | DFND | 12 | 206,697 | 0 | 0 | ||
| LEMONADE I | COM | 52567D107 | 170,883,056 | 11,983,384 | SH | DFND | 1 | 11,983,384 | 0 | 0 | ||
| DOORDASH I | CL A | 25809K105 | 1,485,969 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 5,760,548,816 | 39,771,809 | SH | DFND | 3 | 39,771,809 | 0 | 0 | ||
| AIRSPAN NE | COM | 00951K104 | 9,538,449 | 13,783,886 | SH | DFND | 1 | 13,783,886 | 0 | 0 | ||
| ESS TECH IN | COMMON ST | 26916J106 | 49,975,642 | 35,953,699 | SH | DFND | 9 | 35,953,699 | 0 | 0 | ||
| IVANHOE EL | COM | 46578C108 | 1,320,037 | 108,645 | SH | DFND | 11 | 108,645 | 0 | 0 | ||
| BIGCOMMER | COM SER 1 | 08975P108 | 4,463,098 | 499,228 | SH | DFND | 8 | 499,228 | 0 | 0 | ||
| INNOVIZ TEC | SHS | M5R635108 | 329,725 | 94,207 | SH | DFND | 6 | 94,207 | 0 | 0 | ||
| INNOVIZ TEC | SHS | M5R635108 | 374,875 | 107,107 | SH | DFND | 7 | 107,107 | 0 | 0 | ||
| SWEETGREE | COM CL A | 87043Q108 | 110,489 | 14,093 | SH | DFND | 7 | 14,093 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 27,155,885 | 2,433,323 | SH | DFND | 5 | 2,433,323 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 76,320,722 | 19,875,188 | SH | DFND | 5 | 19,875,188 | 0 | 0 | ||
| SATELLOGIC | CLASS A OR | G7823S101 | 5,475,207 | 2,582,645 | SH | DFND | 5 | 2,582,645 | 0 | 0 | ||
| VALOR LATIT | CLASS A OR | G9460N106 | 30,750,000 | 3,000,000 | SH | DFND | 5 | 3,000,000 | 0 | 0 | ||
| INTER & CO I | CLASS A CO | G4R20B107 | 109,661,281 | 64,506,636 | SH | DFND | 5 | 64,506,636 | 0 | 0 | ||
| NU HLDGS L | ORD SHS CL | G6683N103 | 104,720,000 | 22,000,000 | SH | DFND | 5 | 22,000,000 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 11,770,360 | 1,073,938 | SH | DFND | 5 | 1,073,938 | 0 | 0 | ||
| EQRX INC | COM | 26886C107 | 42,133,613 | 21,718,357 | SH | DFND | 10 | 21,718,357 | 0 | 0 | ||
| LEARN CW I | UNIT 99/99/99 | G54157121 | 68,030,550 | 6,573,000 | SH | DFND | 10 | 6,573,000 | 0 | 0 | ||
| SIGNA SPORT | ORD SHS | N80029106 | 22,700,000 | 5,000,000 | SH | DFND | 10 | 5,000,000 | 0 | 0 | ||
| SYMBOTIC I | CLASS A CO | 87151X101 | 45,680,000 | 2,000,000 | SH | DFND | 10 | 2,000,000 | 0 | 0 | ||
| BERKSHIRE GREY INC | COM CL A | 084656107 | 90,482,897 | 65,567,317 | SH | DFND | 13 | 65,567,317 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 4,053,000 | 1,050,000 | SH | DFND | 13 | 1,050,000 | 0 | 0 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 30,113,635 | 5,681,818 | SH | DFND | 13 | 5,681,818 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 18,469,310 | 2,426,979 | SH | DFND | 13 | 2,426,979 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 37,753,183 | 6,138,729 | SH | DFND | 13 | 6,138,729 | 0 | 0 | ||
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 3,085,520 | 12,100,078 | SH | DFND | 13 | 12,100,078 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 14,264,000 | 800,000 | SH | DFND | 13 | 800,000 | 0 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 19,822,578 | 5,135,383 | SH | DFND | 13 | 5,135,383 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 456,800,000 | 20,000,000 | SH | DFND | 13 | 20,000,000 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 252,115,738 | 324,348,048 | SH | DFND | 13 | 324,348,048 | 0 | 0 | ||