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 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 414,580 | 29,912 | SH | DFND | 29,912 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,979,385 | 63,538 | SH | DFND | 63,538 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 6,651,431 | 119,351 | SH | DFND | 119,351 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,033,969 | 18,958 | SH | DFND | 18,958 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,698,076 | 19,260 | SH | DFND | 19,260 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 13,871,720 | 53,279 | SH | DFND | 53,279 | 0 | 0 | |||
| FIGMA INC | CLASS A COM STK | 316841105 | 18,958,790 | 1,048,026 | SH | DFND | 1,048,026 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 273,600,922 | 8,218,712 | SH | DFND | 1 | 8,218,712 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 228,418 | 15,127 | SH | DFND | 15,127 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 3,650,069 | 77,087 | SH | DFND | 77,087 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,651,842 | 27,707 | SH | DFND | 27,707 | 0 | 0 | |||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,036,734 | 456,711 | SH | DFND | 456,711 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 23,665,289 | 1,771,354 | SH | DFND | 1,771,354 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 4,495,645 | 185,311 | SH | DFND | 185,311 | 0 | 0 | |||
| OMADA HEALTH INC | COM | 68170A108 | 3,022,713 | 137,709 | SH | DFND | 137,709 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 14,286,728 | 403,352 | SH | DFND | 403,352 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 968,646 | 89,441 | SH | DFND | 89,441 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,905,430 | 103,637 | SH | DFND | 103,637 | 0 | 0 | |||
| PONY AI INC | SPONSORED ADS | 732908108 | 545,964 | 78,556 | SH | DFND | 78,556 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 1,444,902 | 50,118 | SH | DFND | 50,118 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 25,604,922 | 136,720 | SH | DFND | 136,720 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 35,751,975 | 445,341 | SH | DFND | 445,341 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 19,735,017 | 608,542 | SH | DFND | 608,542 | 0 | 0 | |||
| STUBHUB HLDGS INC | CL A | 86384P109 | 44,238,978 | 3,437,372 | SH | DFND | 3,437,372 | 0 | 0 | |||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 184,535,695 | 2,892,409 | SH | DFND | 2 | 2,892,409 | 0 | 0 | ||
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 2,635,716 | 291,497 | SH | DFND | 291,497 | 0 | 0 | |||