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 |
| Unity Software Inc | COM | 91332U101 | 1,541 | 48,375 | SH | DFND | 2 | 48,375 | 0 | 0 | |
| UiPath Inc. | CL A | 90364P105 | 310 | 24,582 | SH | DFND | 2 | 24,582 | 0 | 0 | |
| Starwood Ppty Tr Inc | COM | 85571B105 | 10,370 | 569,130 | SH | DFND | 2 | 569,130 | 0 | 0 | |
| Snowflake Inc | CL A | 833445109 | 17,947 | 105,594 | SH | DFND | 2 | 105,594 | 0 | 0 | |
| SMART Global Hldgs Inc | SHS | G8232Y101 | 131 | 8,229 | SH | DFND | 2 | 8,229 | 0 | 0 | |
| Roblox Corp | CL A | 771049103 | 31 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
| Procore Technologies Inc | COM | 74275K108 | 6,020 | 121,666 | SH | DFND | 2 | 121,666 | 0 | 0 | |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | 19,640 | 2,000,000 | SH | DFND | 3 | 2,000,000 | 0 | 0 | |
| Farfetch Ltd | ORD SH CL A | 30744W107 | 752 | 100,909 | SH | DFND | 2 | 100,909 | 0 | 0 | |
| Duck Creek Technologies Inc | SHS | 264120106 | 260 | 21,935 | SH | DFND | 2 | 21,935 | 0 | 0 | |
| Door Dash Inc | CL A | 25809K105 | 544 | 11,004 | SH | DFND | 2 | 11,004 | 0 | 0 | |
| Desktop Metal Inc | COM CL A | 25058X105 | 1,943 | 750,000 | SH | DFND | 4 | 750,000 | 0 | 0 | |
| Dell Technologies Inc | CL C | 24703L202 | 1,547 | 45,271 | SH | DFND | 2 | 45,271 | 0 | 0 | |
| Robinhood Mkts Inc | COM CL A | 770700102 | 24,402 | 2,416,000 | SH | DFND | 3 | 2,416,000 | 0 | 0 | |
| Cano Health Inc | COM CL A | 13781Y103 | 1,326 | 152,945 | SH | DFND | 2 | 152,945 | 0 | 0 | |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | 248 | 93,798 | SH | DFND | 2 | 93,798 | 0 | 0 | |
| Bill Com Hldgs Inc | COM | 090043100 | 663 | 5,012 | SH | DFND | 2 | 5,012 | 0 | 0 | |
| E2Open Parent Holdings | COM CL A | 29788T103 | 10,021 | 1,650,943 | SH | DFND | 3 | 1,650,943 | 0 | 0 | |
| AirBnB Inc | COM CL A | 009066101 | 1,257 | 11,969 | SH | DFND | 2 | 11,969 | 0 | 0 | |
| Vmware Inc | CL A COM | 928563402 | 2,124 | 19,948 | SH | DFND | 2 | 19,948 | 0 | 0 | |
| Expedia Group Inc | COM NEW | 30212P303 | 1,554 | 16,583 | SH | DFND | 2 | 16,583 | 0 | 0 | |
| First Advantage Corp. New | COM | 31846B108 | 1,347 | 105,008 | SH | DFND | 2 | 105,008 | 0 | 0 | |
| Warby Parker Inc | CL A COM | 93403J106 | 106 | 7,968 | SH | DFND | 4 | 7,968 | 0 | 0 | |
| Uber Technologies inc | COM | 90353T100 | 240 | 9,042 | SH | DFND | 4 | 9,042 | 0 | 0 | |
| Datadog Inc | CL A COM | 23804L103 | 5,741 | 64,671 | SH | DFND | 4 | 64,671 | 0 | 0 | |
| Snowflake Inc | CL A | 833445109 | 18,557 | 109,182 | SH | DFND | 4 | 109,182 | 0 | 0 | |
| Procore Technologies Inc | COM | 74275K108 | 947 | 19,132 | SH | DFND | 4 | 19,132 | 0 | 0 | |
| Robinhood Mkts Inc | COM CL A | 770700102 | 18,396 | 1,821,409 | SH | DFND | 5 | 1,821,409 | 0 | 0 | |
| AirBnB Inc | COM CL A | 009066101 | 1,045 | 9,946 | SH | DFND | 4 | 9,946 | 0 | 0 | |
| Warby Parker Inc | CL A COM | 93403J106 | 59 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
| Datadog Inc | CL A COM | 23804L103 | 3,306 | 37,235 | SH | DFND | 2 | 37,235 | 0 | 0 | |
| Marqeta Inc | CLASS A COM | 57142B104 | 1,783 | 250,484 | SH | DFND | 4 | 250,484 | 0 | 0 | |
| Marqeta Inc | CLASS A COM | 57142B104 | 1,783 | 250,484 | SH | DFND | 2 | 250,484 | 0 | 0 | |
| Robinhood Mkts Inc | COM CL A | 770700102 | 429 | 42,437 | SH | DFND | 4 | 42,437 | 0 | 0 | |
| Robinhood Mkts Inc | COM CL A | 770700102 | 4,903 | 485,407 | SH | DFND | 2 | 485,407 | 0 | 0 | |
| Blend Labs Inc | CL A | 09352U108 | 160 | 72,317 | SH | DFND | 1 | 72,317 | 0 | 0 | |
| Blend Labs Inc | CL A | 09352U108 | 160 | 72,317 | SH | DFND | 5 | 72,317 | 0 | 0 | |
| Blend Labs Inc | CL A | 09352U108 | 479 | 216,953 | SH | DFND | 3 | 216,953 | 0 | 0 | |
| Remitly Global Inc | COM | 75960P104 | 30,827 | 2,772,231 | SH | DFND | 3 | 2,772,231 | 0 | 0 | |
| Toast Inc | CL A | 888787108 | 5,394 | 322,578 | SH | DFND | 3 | 322,578 | 0 | 0 | |
| GoHealth Inc | COM CL A | 38046W105 | 443 | 1,248,982 | SH | DFND | 1 | 1,248,982 | 0 | 0 | |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | 6,120 | 1,500,000 | SH | DFND | 3 | 1,500,000 | 0 | 0 | |
| Sprinklr Inc | COM CL A | 85208T107 | 915 | 99,197 | SH | DFND | 4 | 99,197 | 0 | 0 | |
| Sprinklr Inc | COM CL A | 85208T107 | 915 | 99,197 | SH | DFND | 2 | 99,197 | 0 | 0 | |
| HashiCorp Inc | COM CL A | 418100103 | 205 | 6,367 | SH | DFND | 4 | 6,367 | 0 | 0 | |
| HashiCorp Inc | COM CL A | 418100103 | 205 | 6,367 | SH | DFND | 2 | 6,367 | 0 | 0 | |
| Fathom Digital Mfg Corp | COM CL A | 31189Y103 | 4,060 | 2,000,000 | SH | DFND | 4 | 2,000,000 | 0 | 0 | |
| SmartRent Inc | COM CL A | 83193G107 | 422 | 185,734 | SH | DFND | 2 | 185,734 | 0 | 0 | |
| CCC Intelligent Solutions HL | COM CL A | 12510Q100 | 7,371 | 810,000 | SH | DFND | 2 | 810,000 | 0 | 0 | |
| Nu Hldgs Ltd | ORD SHS CL A | G6683N103 | 6,150 | 1,397,686 | SH | DFND | 2 | 1,397,686 | 0 | 0 | |
| Duckhorn Portfolio Inc | COM | 26414D106 | 2,263 | 156,827 | SH | DFND | 4 | 156,827 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 3,536 | 733,568 | SH | DFND | 5 | 733,568 | 0 | 0 | |