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 |
| AIRBNB INC | COM CL A | 009066101 | 82,915,212 | 666,521 | SH | DFND | 3 | 666,521 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,014,233 | 8,153 | SH | DFND | 8,153 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 34,818,950 | 2,798,951 | SH | DFND | 2,798,951 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 229,350 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 465,650 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 154,934,188 | 8,223,683 | SH | DFND | 6 | 8,223,683 | 0 | 0 | ||
| PHENOMEX INC | COM | 084310101 | 931,598 | 803,102 | SH | DFND | 1 | 803,102 | 0 | 0 | ||
| PHENOMEX INC | COM | 084310101 | 421,518 | 363,378 | SH | DFND | 2 | 363,378 | 0 | 0 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 1,734,101 | 6,195,430 | SH | DFND | 4 | 6,195,430 | 0 | 0 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 1,709,909 | 6,109,000 | SH | DFND | 7 | 6,109,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 946,546 | 13,788 | SH | DFND | 2 | 13,788 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 133,112 | 1,939 | SH | DFND | 1,939 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 30,844,835 | 1,860,364 | SH | DFND | 4 | 1,860,364 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 173,614,313 | 2,389,407 | SH | DFND | 10 | 2,389,407 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 227,633,784 | 3,581,400 | SH | DFND | 1 | 3,581,400 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 699,884,266 | 11,011,395 | SH | DFND | 3 | 11,011,395 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 217,213,694 | 3,417,459 | SH | DFND | 7 | 3,417,459 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 591,074,758 | 9,299,477 | SH | DFND | 8 | 9,299,477 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 433,729,309 | 6,823,935 | SH | DFND | 9 | 6,823,935 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 52,341,660 | 823,500 | SH | DFND | 823,500 | 0 | 0 | |||
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 4,686,788 | 1,667,896 | SH | DFND | 2 | 1,667,896 | 0 | 0 | ||
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 2,779,955 | 989,308 | SH | DFND | 7 | 989,308 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 280,961 | 32,746 | SH | DFND | 32,746 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 44,318,254 | 2,885,303 | SH | DFND | 6 | 2,885,303 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 245,114,265 | 32,209,496 | SH | DFND | 6 | 32,209,496 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 400,014,768 | 84,036,716 | SH | DFND | 1 | 84,036,716 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 584,933,538 | 122,885,197 | SH | DFND | 3 | 122,885,197 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 988,616,043 | 207,692,446 | SH | DFND | 8 | 207,692,446 | 0 | 0 | ||
| PINDUODUO INC. | SPONSORED ADS | 722304102 | 241,743,170 | 3,185,022 | SH | DFND | 6 | 3,185,022 | 0 | 0 | ||
| PRESTO AUTOMATION INC | COM | 74113T105 | 38,375 | 24,288 | SH | DFND | 24,288 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 124,955,524 | 12,868,746 | SH | DFND | 6 | 12,868,746 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 41,211,541 | 4,244,237 | SH | DFND | 4,244,237 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 2,595,121 | 57,695 | SH | DFND | 57,695 | 0 | 0 | |||
| SKILLSOFT CORP | CL A | 83066P200 | 23,690 | 11,845 | SH | DFND | 11,845 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 650,481,394 | 4,215,966 | SH | DFND | 3 | 4,215,966 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 887,171,203 | 5,750,024 | SH | DFND | 6 | 5,750,024 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 519,969,952 | 3,370,082 | SH | DFND | 7 | 3,370,082 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 45,943,396 | 297,773 | SH | DFND | 297,773 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 38,638,058 | 2,200,345 | SH | DFND | 4 | 2,200,345 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 117,139,640 | 3,610,963 | SH | DFND | 1 | 3,610,963 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 284,573,769 | 8,772,311 | SH | DFND | 3 | 8,772,311 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 198,354,218 | 6,114,495 | SH | DFND | 5 | 6,114,495 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 292,036,656 | 9,002,363 | SH | DFND | 6 | 9,002,363 | 0 | 0 | ||
| UNITY SOFTWARE INC | 2.0% Convertible Senior Notes due 2027 | 91332UAB7 | 60,000,000 | 60,000,000 | PRN | DFND | 3 | 60,000,000 | 0 | 0 | ||