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 | 67,830,987 | 529,268 | SH | DFND | 3 | 529,268 | 0 | 3 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 30,788,461 | 2,798,951 | SH | DFND | 2,798,951 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 485,100 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 4 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 984,900 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 6 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 122,121,693 | 8,223,683 | SH | DFND | 6 | 8,223,683 | 0 | 6 | ||
| PHENOMEX INC | COM | 084310101 | 393,520 | 803,102 | SH | DFND | 1 | 803,102 | 0 | 1 | ||
| PHENOMEX INC | COM | 084310101 | 178,055 | 363,378 | SH | DFND | 2 | 363,378 | 0 | 2 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 500,589 | 247,817 | SH | DFND | 4 | 247,817 | 0 | 4 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 493,609 | 244,361 | SH | DFND | 7 | 244,361 | 0 | 7 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 14,290,517 | 1,275,939 | SH | DFND | 1,275,939 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 917,867 | 13,788 | SH | DFND | 2 | 13,788 | 0 | 2 | ||
| BLOCK INC | CL A | 852234103 | 129,079 | 1,939 | SH | DFND | 1,939 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 31,998,261 | 1,860,364 | SH | DFND | 4 | 1,860,364 | 0 | 4 | ||
| DATADOG INC | CL A COM | 23804L103 | 235,069,861 | 2,389,407 | SH | DFND | 10 | 2,389,407 | 0 | 10 | ||
| DOORDASH INC | CL A | 25809K105 | 273,690,588 | 3,581,400 | SH | DFND | 1 | 3,581,400 | 0 | 1 | ||
| DOORDASH INC | CL A | 25809K105 | 839,042,309 | 10,979,355 | SH | DFND | 3 | 10,979,355 | 0 | 3 | ||
| DOORDASH INC | CL A | 25809K105 | 261,162,217 | 3,417,459 | SH | DFND | 7 | 3,417,459 | 0 | 7 | ||
| DOORDASH INC | CL A | 25809K105 | 710,666,032 | 9,299,477 | SH | DFND | 8 | 9,299,477 | 0 | 8 | ||
| DOORDASH INC | CL A | 25809K105 | 521,485,113 | 6,823,935 | SH | DFND | 9 | 6,823,935 | 0 | 9 | ||
| DOORDASH INC | CL A | 25809K105 | 62,931,870 | 823,500 | SH | DFND | 823,500 | 0 | 0 | |||
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 4,770,183 | 1,667,896 | SH | DFND | 2 | 1,667,896 | 0 | 2 | ||
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 2,829,421 | 989,308 | SH | DFND | 7 | 989,308 | 0 | 7 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 312,724 | 32,746 | SH | DFND | 32,746 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 50,723,627 | 2,885,303 | SH | DFND | 6 | 2,885,303 | 0 | 6 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 200,343,065 | 32,209,496 | SH | DFND | 6 | 32,209,496 | 0 | 6 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 663,049,689 | 84,036,716 | SH | DFND | 1 | 84,036,716 | 0 | 1 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 966,894,836 | 122,546,874 | SH | DFND | 3 | 122,546,874 | 0 | 3 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,638,693,399 | 207,692,446 | SH | DFND | 8 | 207,692,446 | 0 | 8 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 220,212,421 | 3,185,022 | SH | DFND | 6 | 3,185,022 | 0 | 6 | ||
| PRESTO AUTOMATION INC | COM | 74113T105 | 126,783 | 24,288 | SH | DFND | 24,288 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 128,430,085 | 12,868,746 | SH | DFND | 6 | 12,868,746 | 0 | 6 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 42,357,485 | 4,244,237 | SH | DFND | 4,244,237 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 2,325,108 | 57,695 | SH | DFND | 57,695 | 0 | 0 | |||
| RUMBLE INC | CALL | 78137L905 | 1,070,831 | 133,387 | SH | DFND | 133,387 | 0 | 0 | |||
| SKILLSOFT CORP | CL A | 83066P200 | 14,688 | 11,845 | SH | DFND | 11,845 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,333,120,476 | 7,575,409 | SH | DFND | 3 | 7,575,409 | 0 | 3 | ||
| SNOWFLAKE INC | CL A | 833445109 | 578,222,413 | 3,285,728 | SH | DFND | 6 | 3,285,728 | 0 | 6 | ||
| SNOWFLAKE INC | CL A | 833445109 | 335,019,637 | 1,903,737 | SH | DFND | 7 | 1,903,737 | 0 | 7 | ||
| SNOWFLAKE INC | CL A | 833445109 | 52,402,093 | 297,773 | SH | DFND | 297,773 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 33,328,434 | 2,011,372 | SH | DFND | 4 | 2,011,372 | 0 | 4 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 156,788,013 | 3,610,963 | SH | DFND | 1 | 3,610,963 | 0 | 1 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 378,561,829 | 8,718,605 | SH | DFND | 3 | 8,718,605 | 0 | 3 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 265,491,373 | 6,114,495 | SH | DFND | 5 | 6,114,495 | 0 | 5 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 390,882,601 | 9,002,363 | SH | DFND | 6 | 9,002,363 | 0 | 6 | ||