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 | 531,938 | 10,012 | SH | DFND | 1 | 10,012 | 0 | 0 | ||
| Broadcom Inc | Com | 11135F101 | 42,306,991 | 37,901 | SH | DFND | 1 | 37,901 | 0 | 0 | ||
| Confluent Inc | Class A Com | 20717M103 | 10,768,914 | 460,210 | SH | DFND | 1 | 460,210 | 0 | 0 | ||
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | 286,724 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | ||
| DoorDash Inc | Cl A | 25809K105 | 26,793,355 | 270,941 | SH | DFND | 1 | 270,941 | 0 | 0 | ||
| Freshworks Inc | Class A Com | 358054104 | 1,638,075 | 69,735 | SH | DFND | 1 | 69,735 | 0 | 0 | ||
| Kanzhun Limited | Sponsored Ads | 48553T106 | 12,628,982 | 760,324 | SH | DFND | 1 | 760,324 | 0 | 0 | ||
| Keurig Dr Pepper Inc | Com | 49271V100 | 66,479,997 | 1,995,198 | SH | DFND | 1 | 1,995,198 | 0 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 14,678,571 | 972,735 | SH | DFND | 1 | 972,735 | 0 | 0 | ||
| Madrigal Pharmaceuticals Inc | Com | 558868105 | 48,934,093 | 211,488 | SH | DFND | 1 | 211,488 | 0 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 32,856,449 | 2,479,732 | SH | DFND | 1 | 2,479,732 | 0 | 0 | ||
| Nu Hldgs Ltd | Ord Shs Cl A | G6683N103 | 64,931,642 | 7,794,915 | SH | DFND | 1 | 7,794,915 | 0 | 0 | ||
| PDD Holdings Inc | Sponsored Ads | 722304102 | 17,939,947 | 122,616 | SH | DFND | 1 | 122,616 | 0 | 0 | ||
| Robinhood Mkts Inc | Com Cl A | 770700102 | 5,802,650 | 455,467 | SH | DFND | 1 | 455,467 | 0 | 0 | ||
| Roblox Corp | Cl A | 771049103 | 21,247,913 | 464,740 | SH | DFND | 1 | 464,740 | 0 | 0 | ||
| Solarwinds Corp | Com New | 83417Q204 | 30,971,903 | 2,479,736 | SH | DFND | 1 | 2,479,736 | 0 | 0 | ||
| Squarespace Inc | Class A | 85225A107 | 6,844,392 | 207,343 | SH | DFND | 1 | 207,343 | 0 | 0 | ||
| Udemy Inc | Com | 902685106 | 1,513,743 | 102,766 | SH | DFND | 1 | 102,766 | 0 | 0 | ||
| UiPath Inc | Cl A | 90364P105 | 12,614,770 | 507,841 | SH | DFND | 1 | 507,841 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 18,113,137 | 979,618 | SH | DFND | 1 | 979,618 | 0 | 0 | ||