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 |
| INTEL CORP | COM | 458140100 | 3,837,391,316 | 86,956,522 | SH | SOLE | (SBG) | 86,956,522 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 36,183,513 | 2,433,323 | SH | DFND | 1 | 2,433,323 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 153,738,348 | 38,434,587 | SH | DFND | 1 | 38,434,587 | 0 | 0 | ||
| SATELLOGIC | COM CL A | 80401C100 | 14,049,589 | 2,582,645 | SH | DFND | 1 | 2,582,645 | 0 | 0 | ||
| INTER & CO I | CLASS A CO | G4R20B107 | 481,632,823 | 60,506,636 | SH | DFND | 1 | 60,506,636 | 0 | 0 | ||
| NU HLDGS L | ORD SHS CL | G6683N103 | 256,391,207 | 17,842,116 | SH | DFND | 1 | 17,842,116 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 22,389,058 | 628,553 | SH | DFND | 2 | 628,553 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,698,500 | 1,050,000 | SH | DFND | 2 | 1,050,000 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 31,891,605 | 3,884,483 | SH | DFND | 2 | 3,884,483 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973507 | 21,321,019 | 321,003 | SH | DFND | 2 | 321,003 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 41,864,101 | 13,636,515 | SH | DFND | 2 | 13,636,515 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 11,876,087 | 6,090,301 | SH | DFND | 2 | 6,090,301 | 0 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 8,627,443 | 5,135,383 | SH | DFND | 2 | 5,135,383 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,064,000,000 | 20,000,000 | SH | DFND | 2 | 20,000,000 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 94,911,203 | 5,067,336 | SH | DFND | 2 | 5,067,336 | 0 | 0 | ||
| eToro Group Ltd | SHS CL A | G32089107 | 23,903,760 | 795,996 | SH | DFND | 2 | 795,996 | 0 | 0 | ||
| Klarna Group PLC | SHS | G5279N105 | 201,588,932 | 15,400,224 | SH | DFND | 2 | 15,400,224 | 0 | 0 | ||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 570,283,187 | 89,106,748 | SH | DFND | 2 | 89,106,748 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 2,100,300,000 | 10,000,000 | SH | DFND | 3 | 10,000,000 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 244,432,459 | 5,405,406 | SH | DFND | 4 | 5,405,406 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 948,306,598 | 17,825,312 | SH | DFND | 5 | 17,825,312 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 106,236,314 | 5,470,459 | SH | DFND | 5 | 5,470,459 | 0 | 0 | ||
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 34,949,835 | 3,128,902 | SH | DFND | 5 | 3,128,902 | 0 | 0 | ||
| ESS TECH IN | COM NEW | 26916J205 | 2,804,467 | 2,396,980 | SH | DFND | 6 | 2,396,980 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 106,400,000 | 2,000,000 | SH | DFND | 7 | 2,000,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 26,996,072 | 20,451,570 | SH | DFND | 7 | 20,451,570 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 670,830,750 | 1,985,000 | SH | DFND | 7 | 1,985,000 | 0 | 0 | ||
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | 461,166 | 259,082 | SH | DFND | 8 | 259,082 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 3,784,540 | 148,939 | SH | DFND | 9 | 148,939 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 288,864,491 | 31,432,480 | SH | DFND | 10, 11 | 31,432,480 | 0 | 0 | ||
| AbCellera Biologics Inc | COM | 00288U106 | 1,204,612 | 345,161 | SH | DFND | 10, 11 | 345,161 | 0 | 0 | ||