The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 15,038,453 | 775,178 | SH | DFND | 2 | 0 | 0 | 0 | ||
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 812,000 | 2,000,000 | SH | DFND | 4 | 0 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 1,327,500 | 750,000 | SH | DFND | 4 | 0 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 679,507 | 13,295 | SH | DFND | 4 | 0 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 679,507 | 13,295 | SH | DFND | 2 | 0 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,832,819 | 18,630 | SH | DFND | 4 | 0 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,832,819 | 18,630 | SH | DFND | 2 | 0 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,539,297 | 8,747 | SH | DFND | 4 | 0 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,539,297 | 8,747 | SH | DFND | 2 | 0 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 123,762 | 4,784 | SH | DFND | 2 | 0 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 1,577,171 | 733,568 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 20,820,000 | 2,000,000 | SH | DFND | 3 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 68,499 | 72,317 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 205,499 | 216,953 | SH | DFND | 3 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 68,499 | 72,317 | SH | DFND | 5 | 0 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 9,245,281 | 1,650,943 | SH | DFND | 3 | 0 | 0 | 0 | ||
| GOHEALTH INC | COM CL A | 38046W204 | 1,641,162 | 83,264 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,111,680 | 2,416,000 | SH | DFND | 3 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,316,758 | 1,821,409 | SH | DFND | 5 | 0 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 27,444,839 | 2,045,070 | SH | DFND | 1 | 0 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 26,086,698 | 1,386,115 | SH | DFND | 3 | 0 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 7,280,585 | 322,578 | SH | DFND | 3 | 0 | 0 | 0 | ||