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 |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,837,696 | 11,200 | SH | DFND | 12 | 0 | 11,200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,825,860 | 131,600 | SH | DFND | 12,15 | 0 | 131,600 | 0 | ||
AMAZON COM INC | COM | 023135106 | 76,376,667 | 409,900 | SH | DFND | 12,15 | 0 | 409,900 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 12,019,760 | 51,061 | SH | DFND | 12,15 | 0 | 51,061 | 0 | ||
APPLE INC | COM | 037833100 | 62,863,400 | 269,800 | SH | DFND | 1,12 | 0 | 269,800 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 17,421,457 | 109,700 | SH | DFND | 12,15 | 0 | 109,700 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,279,000 | 36,400 | SH | DFND | 15 | 0 | 36,400 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 16,062,376 | 139,600 | SH | DFND | 12,15 | 0 | 139,600 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 219,754,741 | 49,831,007 | SH | DFND | 1,4,5,6,7 | 0 | 49,831,007 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 4,464,154 | 912,915 | SH | DFND | 1,13,14 | 0 | 912,915 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,946,815 | 10,900 | SH | DFND | 12 | 0 | 10,900 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 76,781,377 | 134,130 | SH | DFND | 12,15 | 0 | 134,130 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,810,168 | 164,560 | SH | DFND | 12,15 | 0 | 164,560 | 0 | ||
NCINO INC | COM | 63947X101 | 505,865,423 | 16,013,467 | SH | DFND | 1,4,5,6,7,8,9 | 0 | 16,013,467 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 66,209,088 | 545,200 | SH | DFND | 12,15 | 0 | 545,200 | 0 | ||
OKTA INC | CL A | 679295105 | 16,641,009 | 223,850 | SH | DFND | 12,15 | 0 | 223,850 | 0 | ||
PTC INC | COM | 69370C100 | 3,035,088 | 16,800 | SH | DFND | 15 | 0 | 16,800 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 577,577,822 | 24,146,230 | SH | DFND | 1,8,9,10,11 | 0 | 24,146,230 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,309,243 | 3,700 | SH | DFND | 12 | 0 | 3,700 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,415,714 | 55,100 | SH | DFND | 12 | 0 | 55,100 | 0 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 2,100,621 | 5,700 | SH | DFND | 15 | 0 | 5,700 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,178,439 | 20,100 | SH | DFND | 12,15 | 0 | 20,100 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,307,112 | 203,300 | SH | DFND | 12,15 | 0 | 203,300 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 191,884,013 | 34,573,696 | SH | DFND | 1,10,11 | 0 | 34,573,696 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,479,536 | 59,600 | SH | DFND | 12 | 0 | 59,600 | 0 | ||
UDEMY INC | COM | 902685106 | 282,960,015 | 38,032,260 | SH | DFND | 1,2,3,10,11,15 | 0 | 38,032,260 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,203,578 | 32,200 | SH | DFND | 12 | 0 | 32,200 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,709,400 | 10,000 | SH | DFND | 12 | 0 | 10,000 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,510,640 | 36,000 | SH | DFND | 12 | 0 | 36,000 | 0 |