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 |
| Braze Inc | Com Cl A | 10576N102 | 935,768 | 20,025 | SH | DFND | 1 | 20,025 | 0 | 0 | ||
| Confluent Inc | Class A Com | 20717M103 | 13,444,124 | 454,040 | SH | DFND | 1 | 454,040 | 0 | 0 | ||
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | 575,118 | 3,436 | SH | DFND | 1 | 3,436 | 0 | 0 | ||
| DoorDash Inc | Cl A | 25809K105 | 18,937,860 | 238,302 | SH | DFND | 1 | 238,302 | 0 | 0 | ||
| Eventbrite Inc | Com Cl A | 29975E109 | 381,759 | 38,718 | SH | DFND | 1 | 38,718 | 0 | 0 | ||
| Flywire Corporation | Com Vtg | 302492103 | 1,182,864 | 37,092 | SH | DFND | 1 | 37,092 | 0 | 0 | ||
| Freshworks Inc | Class A Com | 358054104 | 1,163,527 | 58,410 | SH | DFND | 1 | 58,410 | 0 | 0 | ||
| Kanzhun Limited | Sponsored Ads | 48553T106 | 6,225,980 | 410,414 | SH | DFND | 1 | 410,414 | 0 | 0 | ||
| Keurig Dr Pepper Inc | Com | 49271V100 | 125,976,928 | 3,990,400 | SH | DFND | 1 | 3,990,400 | 0 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 12,130,005 | 972,735 | SH | DFND | 1 | 972,735 | 0 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 31,988,543 | 2,479,732 | SH | DFND | 1 | 2,479,732 | 0 | 0 | ||
| Nu Hldgs Ltd | Ord Shs Cl A | G6683N103 | 69,935,806 | 9,646,318 | SH | DFND | 1 | 9,646,318 | 0 | 0 | ||
| PDD Holdings Inc | Sponsored Ads | 722304102 | 12,024,951 | 122,616 | SH | DFND | 1 | 122,616 | 0 | 0 | ||
| Robinhood Mkts Inc | Com Cl A | 770700102 | 2,235,189 | 227,848 | SH | DFND | 1 | 227,848 | 0 | 0 | ||
| Roblox Corp | Cl A | 771049103 | 15,929,767 | 550,061 | SH | DFND | 1 | 550,061 | 0 | 0 | ||
| Solarwinds Corp | Com New | 83417Q204 | 23,408,708 | 2,479,736 | SH | DFND | 1 | 2,479,736 | 0 | 0 | ||
| Squarespace Inc | Class A | 85225A107 | 13,717,759 | 473,516 | SH | DFND | 1 | 473,516 | 0 | 0 | ||
| Transdigm Group Inc | Com | 893641100 | 7,325,957 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | ||
| Uber Technologies Inc | Com | 90353T100 | 413,266 | 8,986 | SH | DFND | 1 | 8,986 | 0 | 0 | ||
| UiPath Inc | Cl A | 90364P105 | 3,515,883 | 205,487 | SH | DFND | 1 | 205,487 | 0 | 0 | ||
| Unity Software Inc | Com | 91332U101 | 3,100,610 | 98,777 | SH | DFND | 1 | 98,777 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 16,065,735 | 979,618 | SH | DFND | 1 | 979,618 | 0 | 0 | ||