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 |
| INTEL CORP | COM | 458140100 | 3,208,695,662 | 86,956,522 | SH | SOLE | (SBG) | 86,956,522 | 0 | 0 | ||
| LEMONADE I | COM | 52567D107 | 65,876,805 | 925,496 | SH | DFND | 1 | 925,496 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 2,132,670,436 | 10,503,696 | SH | DFND | 2 | 10,503,696 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 37,497,507 | 2,433,323 | SH | DFND | 3 | 2,433,323 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 144,514,047 | 38,434,587 | SH | DFND | 3 | 38,434,587 | 0 | 0 | ||
| SATELLOGIC | COM CL A | 80401C100 | 4,829,546 | 2,582,645 | SH | DFND | 3 | 2,582,645 | 0 | 0 | ||
| INTER & CO I | CLASS A CO | G4R20B107 | 513,096,273 | 60,506,636 | SH | DFND | 3 | 60,506,636 | 0 | 0 | ||
| NU HLDGS L | ORD SHS CL | G6683N103 | 298,677,022 | 17,842,116 | SH | DFND | 3 | 17,842,116 | 0 | 0 | ||
| Circle Internet Group Inc | COM CL A | 172573107 | 7,585,759 | 95,659 | SH | DFND | 3 | 95,659 | 0 | 0 | ||
| ESS TECH IN | COM NEW | 26916J205 | 4,506,322 | 2,396,980 | SH | DFND | 4 | 2,396,980 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 119,000,000 | 2,000,000 | SH | DFND | 5 | 2,000,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 38,244,436 | 20,451,570 | SH | DFND | 5 | 20,451,570 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 603,221,650 | 1,985,000 | SH | DFND | 5 | 1,985,000 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 20,478,257 | 628,553 | SH | DFND | 6 | 628,553 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,614,500 | 1,050,000 | SH | DFND | 6 | 1,050,000 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 41,680,503 | 3,884,483 | SH | DFND | 6 | 3,884,483 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973507 | 19,594,023 | 321,003 | SH | DFND | 6 | 321,003 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 55,773,346 | 13,636,515 | SH | DFND | 6 | 13,636,515 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 11,509,199 | 6,429,720 | SH | DFND | 6 | 6,429,720 | 0 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 9,397,751 | 5,135,383 | SH | DFND | 6 | 5,135,383 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,190,000,000 | 20,000,000 | SH | DFND | 6 | 20,000,000 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 127,544,847 | 5,067,336 | SH | DFND | 6 | 5,067,336 | 0 | 0 | ||
| eToro Group Ltd | SHS CL A | G32089107 | 27,963,339 | 795,996 | SH | DFND | 6 | 795,996 | 0 | 0 | ||
| Klarna Group PLC | SHS | G5279N105 | 445,220,476 | 15,400,224 | SH | DFND | 6 | 15,400,224 | 0 | 0 | ||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 780,575,112 | 89,106,748 | SH | DFND | 6 | 89,106,748 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 3,654,720,000 | 18,000,000 | SH | DFND | 7 | 18,000,000 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,060,606,064 | 17,825,312 | SH | DFND | 8 | 17,825,312 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 105,525,154 | 5,470,459 | SH | DFND | 8 | 5,470,459 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 409,565,214 | 31,432,480 | SH | DFND | 9 | 31,432,480 | 0 | 0 | ||
| AbCellera Biologics Inc | COM | 00288U106 | 1,180,451 | 345,161 | SH | DFND | 9 | 345,161 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 319,189,224 | 5,405,406 | SH | DFND | 10 | 5,405,406 | 0 | 0 | ||
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | 417,122 | 259,082 | SH | DFND | 11 | 259,082 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 4,244,762 | 148,939 | SH | DFND | 12 | 148,939 | 0 | 0 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 1,511,390 | 18,497 | SH | DFND | 13 | 18,497 | 0 | 0 | ||
| Coinbase Global A | COM CL A | 19260Q107 | 263,001 | 1,163 | SH | DFND | 13 | 1,163 | 0 | 0 | ||