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 |
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | 6,260,948 | 12,293 | SH | DFND | 1 | 12,293 | 0 | 0 | ||
| Forward Air Corp | Com | 34986A104 | 2,847,767 | 103,330 | SH | DFND | 1 | 103,330 | 0 | 0 | ||
| Kanzhun Limited | Sponsored Ads | 48553T106 | 565,403 | 31,693 | SH | DFND | 1 | 31,693 | 0 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 1,839,082 | 631,987 | SH | DFND | 1 | 631,987 | 0 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 19,326,600 | 2,386,000 | SH | DFND | 1 | 2,386,000 | 0 | 0 | ||
| Robinhood Mkts Inc | Com Cl A | 770700102 | 18,832,270 | 201,135 | SH | DFND | 1 | 201,135 | 0 | 0 | ||
| Roblox Corp | Cl A | 771049103 | 1,729,278 | 16,438 | SH | DFND | 1 | 16,438 | 0 | 0 | ||