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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Carvana Co | CL A | 146869102 | 33,869 | 1,499,962 | SH | DFND | 1,499,962 | 0 | 0 | ||
| Nu Holdings Ltd | ORD SHS CL A | G6683N103 | 83,525 | 22,332,900 | SH | DFND | 22,332,900 | 0 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 20,210 | 4,755,222 | SH | DFND | 4,755,222 | 0 | 0 | ||
| Robinhood Markets Inc | COM CL A | 770700102 | 167,778 | 20,410,961 | SH | DFND | 20,410,961 | 0 | 0 | ||
| Roblox Corp | CL A | 771049103 | 625 | 19,020 | SH | DFND | 19,020 | 0 | 0 | ||
| Silvergate Capital Corporation | CL A | 82837P408 | 699 | 13,056 | SH | DFND | 13,056 | 0 | 0 | ||
| Twilio Inc | CL A | 90138F102 | 330 | 3,942 | SH | DFND | 3,942 | 0 | 0 | ||
| Vimeo Inc | COM | 92719V100 | 35,234 | 5,852,853 | SH | DFND | 5,852,853 | 0 | 0 | ||