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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NVIDIA COR | COM | 67066G104 | 1,276,616,141 | 10,512,320 | SH | SOLE | 10,512,320 | 0 | 0 | |||
| LEMONADE I | COM | 52567D107 | 197,606,002 | 11,983,384 | SH | DFND | 1 | 11,983,384 | 0 | 0 | ||
| DOORDASH I | CL A | 25809K105 | 3,336,885 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 6,818,775,767 | 33,043,108 | SH | DFND | 3 | 33,043,108 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 735,962,304 | 3,566,400 | SH | DFND | 8 | 3,566,400 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 10,060,371,303 | 48,751,557 | SH | DFND | 9 | 48,751,557 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 305,945,980 | 5,405,406 | SH | DFND | 12 | 5,405,406 | 0 | 0 | ||
| ESS TECH IN | COM | 26916J205 | 15,148,496 | 2,396,914 | SH | DFND | 5 | 35,953,699 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 41,536,824 | 2,433,323 | SH | DFND | 4 | 2,433,323 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 147,871,399 | 19,875,188 | SH | DFND | 4 | 19,875,188 | 0 | 0 | ||
| SATELLOGIC | CLASS A OR | G7823S101 | 2,660,124 | 2,582,645 | SH | DFND | 4 | 2,582,645 | 0 | 0 | ||
| INTER & CO I | CLASS A CO | G4R20B107 | 429,614,196 | 64,506,636 | SH | DFND | 4 | 64,506,636 | 0 | 0 | ||
| NU HLDGS L | ORD SHS CL | G6683N103 | 318,641,027 | 23,343,665 | SH | DFND | 4 | 23,343,665 | 0 | 0 | ||
| SYMBOTIC I | CLASS A CO | 87151X101 | 48,780,000 | 2,000,000 | SH | DFND | 6 | 2,000,000 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 3,727,500 | 1,050,000 | SH | DFND | 7 | 1,050,000 | 0 | 0 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 27,727,272 | 5,681,818 | SH | DFND | 7 | 5,681,818 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 10,007,867 | 1,110,751 | SH | DFND | 7 | 1,110,751 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 5,970,656 | 4,815,045 | SH | DFND | 7 | 4,815,045 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 13,925,573 | 1,593,315 | SH | DFND | 7 | 1,593,315 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 99,694,760 | 7,546,916 | SH | DFND | 7 | 7,546,916 | 0 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 10,116,705 | 5,135,383 | SH | DFND | 7 | 5,135,383 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 487,800,000 | 20,000,000 | SH | DFND | 7 | 20,000,000 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 434,759,360 | 17,825,312 | SH | DFND | 10 | 17,825,312 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 86,269,138 | 5,470,459 | SH | DFND | 10 | 5,470,459 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,967,206 | 1,065,924 | SH | DFND | 11 | 1,065,924 | 0 | 0 | ||
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | 359,587,571 | 31,432,480 | SH | DFND | 11 | 31,432,480 | 0 | 0 | ||