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 | 1,411,699,453 | 10,512,320 | SH | SOLE | 10,512,320 | 0 | 0 | |||
| LEMONADE I | COM | 52567D107 | 392,447,059 | 10,699,211 | SH | DFND | 1 | 10,699,211 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 7,293,605,229 | 33,043,108 | SH | DFND | 2 | 33,043,108 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 787,211,472 | 3,566,400 | SH | DFND | 7 | 3,566,400 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 10,760,931,177 | 48,751,557 | SH | DFND | 8 | 48,751,557 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 182,486,507 | 5,405,406 | SH | DFND | 11 | 5,405,406 | 0 | 0 | ||
| ESS TECH IN | COMMON ST | 26916J205 | 14,094,242 | 2,396,980 | SH | DFND | 4 | 2,396,980 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 38,641,169 | 2,433,323 | SH | DFND | 3 | 2,433,323 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 226,379,717 | 38,434,587 | SH | DFND | 3 | 38,434,587 | 0 | 0 | ||
| SATELLOGIC | CLASS A OR | G7823S101 | 7,360,538 | 2,582,645 | SH | DFND | 3 | 2,582,645 | 0 | 0 | ||
| INTER & CO I | CLASS A CO | G4R20B107 | 272,218,004 | 64,506,636 | SH | DFND | 3 | 64,506,636 | 0 | 0 | ||
| NU HLDGS L | ORD SHS CL | G6683N103 | 217,656,338 | 21,009,299 | SH | DFND | 3 | 21,009,299 | 0 | 0 | ||
| SYMBOTIC I | CLASS A CO | 87151X101 | 47,420,000 | 2,000,000 | SH | DFND | 5 | 2,000,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 37,426,373 | 20,451,570 | SH | DFND | 5 | 20,451,570 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 5,606,693 | 628,553 | SH | DFND | 6 | 628,553 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 3,444,000 | 1,050,000 | SH | DFND | 6 | 1,050,000 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 45,660,411 | 4,220,001 | SH | DFND | 6 | 4,220,001 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 9,967,143 | 4,815,045 | SH | DFND | 6 | 4,815,045 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 99,152,239 | 14,667,491 | SH | DFND | 6 | 14,667,491 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 69,336,614 | 6,541,190 | SH | DFND | 6 | 6,541,190 | 0 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 11,862,735 | 5,135,383 | SH | DFND | 6 | 5,135,383 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 474,200,000 | 20,000,000 | SH | DFND | 6 | 20,000,000 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 422,638,148 | 17,825,312 | SH | DFND | 9 | 17,825,312 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 86,980,298 | 5,470,459 | SH | DFND | 9 | 5,470,459 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 21,147,932 | 1,065,924 | SH | DFND | 10 | 1,065,924 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 426,853,078 | 31,432,480 | SH | DFND | 10 | 31,432,480 | 0 | 0 | ||