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 |
| Carvana Co | CL A | 146869102 | 13,974,563 | 2,948,220 | SH | DFND | 2,948,220 | 0 | 0 | |||
| Nu Holdings Ltd | ORD SHS CL A | G6683N103 | 7,676,378 | 1,886,088 | SH | DFND | 1,886,088 | 0 | 0 | |||
| Oscar Health Inc | CL A | 687793109 | 11,697,846 | 4,755,222 | SH | DFND | 4,755,222 | 0 | 0 | |||
| Robinhood Markets Inc | COM CL A | 770700102 | 166,145,223 | 20,410,961 | SH | DFND | 20,410,961 | 0 | 0 | |||
| Roblox Corp | CL A | 771049103 | 541,309 | 19,020 | SH | DFND | 19,020 | 0 | 0 | |||
| Silvergate Capital Corporation | CL A | 82837P408 | 113,605 | 6,529 | SH | DFND | 6,529 | 0 | 0 | |||
| Skillsoft Corp | CL A | 83066P200 | 114,438 | 88,029 | SH | DFND | 88,029 | 0 | 0 | |||
| Twilio Inc | CL A | 90138F102 | 197,162 | 4,027 | SH | DFND | 4,027 | 0 | 0 | |||
| Vimeo Inc | COM | 92719V100 | 20,075,286 | 5,852,853 | SH | DFND | 5,852,853 | 0 | 0 | |||