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 |
| Confluent Inc | Class A Com | 20717M103 | 1,211,367 | 43,325 | SH | DFND | 1 | 43,325 | 0 | 0 | ||
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | 1,316,974 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | ||
| Forward Air Corp | Com | 349853101 | 3,953,712 | 103,330 | SH | DFND | 1 | 103,330 | 0 | 0 | ||
| Freshworks Inc | Class A Com | 358054104 | 1,172,568 | 72,515 | SH | DFND | 1 | 72,515 | 0 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 6,275,631 | 631,987 | SH | DFND | 1 | 631,987 | 0 | 0 | ||
| Maplebear Inc | Com | 565394103 | 14,853,792 | 358,614 | SH | DFND | 1 | 358,614 | 0 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 22,285,240 | 2,386,000 | SH | DFND | 1 | 2,386,000 | 0 | 0 | ||
| PDD Holdings Inc | Sponsored Ads | 722304102 | 21,148,670 | 218,050 | SH | DFND | 1 | 218,050 | 0 | 0 | ||
| Robinhood Mkts Inc | Com Cl A | 770700102 | 21,732,156 | 583,257 | SH | DFND | 1 | 583,257 | 0 | 0 | ||
| Roblox Corp | Cl A | 771049103 | 1,902,437 | 32,880 | SH | DFND | 1 | 32,880 | 0 | 0 | ||