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 | 2,083,774,139 | 19,226,556 | SH | SOLE | 19,226,556 | 0 | 0 | |||
| LEMONADE I | COM | 52567D107 | 328,521,321 | 10,452,476 | SH | DFND | 1 | 10,452,476 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 8,812,927,335 | 33,043,108 | SH | DFND | 2 | 33,043,108 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 951,194,544 | 3,566,400 | SH | DFND | 7 | 3,566,400 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 13,002,527,767 | 48,751,557 | SH | DFND | 8 | 48,751,557 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 260,702,731 | 5,405,406 | SH | DFND | 11 | 5,405,406 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 24,008,350 | 10,438,413 | SH | DFND | 12 | 10,438,413 | 0 | 0 | ||
| ESS TECH IN | COM NEW | 26916J205 | 7,814,155 | 2,396,980 | SH | DFND | 4 | 2,396,980 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 43,629,481 | 2,433,323 | SH | DFND | 3 | 2,433,323 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 194,863,356 | 38,434,587 | SH | DFND | 3 | 38,434,587 | 0 | 0 | ||
| SATELLOGIC | CLASS A OR | G7823S101 | 9,220,043 | 2,582,645 | SH | DFND | 3 | 2,582,645 | 0 | 0 | ||
| INTER & CO I | CLASS A CO | G4R20B107 | 353,496,365 | 64,506,636 | SH | DFND | 3 | 64,506,636 | 0 | 0 | ||
| NU HLDGS L | ORD SHS CL | G6683N103 | 215,135,222 | 21,009,299 | SH | DFND | 3 | 21,009,299 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 40,420,000 | 2,000,000 | SH | DFND | 5 | 2,000,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 24,132,853 | 20,451,570 | SH | DFND | 5 | 20,451,570 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,224,694,000 | 11,300,000 | SH | DFND | 5 | 11,300,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 170,568,200 | 1,220,000 | SH | DFND | 5 | 1,220,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329,510,000 | 1,985,000 | SH | DFND | 5 | 1,985,000 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 6,860,656 | 628,553 | SH | DFND | 6 | 628,553 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,835,000 | 1,050,000 | SH | DFND | 6 | 1,050,000 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 39,901,729 | 3,124,646 | SH | DFND | 6 | 3,124,646 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973507 | 6,696,123 | 321,003 | SH | DFND | 6 | 321,003 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 77,591,027 | 14,667,491 | SH | DFND | 6 | 14,667,491 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 6,541,190 | 6,541,190 | SH | DFND | 6 | 6,541,190 | 0 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 8,678,797 | 5,135,383 | SH | DFND | 6 | 5,135,383 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 404,200,000 | 20,000,000 | SH | DFND | 6 | 20,000,000 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 360,249,556 | 17,825,312 | SH | DFND | 9 | 17,825,312 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 74,070,015 | 5,470,459 | SH | DFND | 9 | 5,470,459 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 241,087,122 | 31,432,480 | SH | DFND | 10 | 31,432,480 | 0 | 0 | ||