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 |
| Teads Holding Co. | COM | 96002R103 | 10,470,552 | 6,345,789 | SH | DFND | 1 | 6,345,789 | 0 | 0 | ||
| Similarweb Ltd. | COM | MB4137104 | 100,540,235 | 10,810,778 | SH | DFND | 2 | 10,810,778 | 0 | 0 | ||
| Pagaya Technologies Ltd. | CL A | M7S64L115 | 3,857,681 | 129,932 | SH | DFND | 3 | 129,932 | 0 | 0 | ||
| Pagaya Technologies Ltd. | CL A | M7S64L115 | 2,262,200 | 76,194 | SH | DFND | 4 | 76,194 | 0 | 0 | ||