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 |
| Forward Air Corp | Com | 349853101 | 2,576,844 | 103,330 | SH | DFND | 1 | 103,330 | 0 | 0 | ||
| Freshworks Inc | Class A Com | 358054104 | 408,978 | 28,985 | SH | DFND | 1 | 28,985 | 0 | 0 | ||
| Kanzhun Limited | Sponsored Ads | 48553T106 | 1,012,617 | 52,823 | SH | DFND | 1 | 52,823 | 0 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 3,109,376 | 631,987 | SH | DFND | 1 | 631,987 | 0 | 0 | ||
| Maplebear Inc | Com | 565394103 | 9,536,582 | 239,072 | SH | DFND | 1 | 239,072 | 0 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 16,916,740 | 2,386,000 | SH | DFND | 1 | 2,386,000 | 0 | 0 | ||
| PDD Holdings Inc | Sponsored Ads | 722304102 | 19,076,718 | 161,189 | SH | DFND | 1 | 161,189 | 0 | 0 | ||
| Robinhood Mkts Inc | Com Cl A | 770700102 | 11,300,871 | 271,525 | SH | DFND | 1 | 271,525 | 0 | 0 | ||
| Roblox Corp | Cl A | 771049103 | 2,395,719 | 41,100 | SH | DFND | 1 | 41,100 | 0 | 0 | ||
| Warby Parker Inc | Cl A Com | 93403J106 | 1,837,420 | 100,791 | SH | DFND | 1 | 100,791 | 0 | 0 | ||