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 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 15,092 | 347,910 | SH | DFND | 1 | 347,910 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 265,472 | 7,817,190 | SH | DFND | 1 | 7,817,190 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,530 | 20,048 | SH | DFND | 1 | 20,048 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 574,562 | 277,750 | SH | DFND | 1 | 277,750 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,211,000 | 2,007,382 | SH | DFND | 1 | 2,007,382 | 0 | 0 | |
| AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 27,945 | 2,700,000 | SH | DFND | 1 | 2,700,000 | 0 | 0 | |
| BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 5,120 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 77,267 | 3,333,333 | SH | DFND | 1 | 3,333,333 | 0 | 0 | |
| CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 34,970 | 2,732,000 | SH | DFND | 1 | 2,732,000 | 0 | 0 | |
| CM LIFE SCIENCES INC | COM CL A | 18978W109 | 50,324 | 3,379,704 | SH | DFND | 1 | 3,379,704 | 0 | 0 | |
| CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 37,225 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 40,360 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,181,796 | 10,802,959 | SH | DFND | 1 | 10,802,959 | 0 | 0 | |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 20,100 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 49,950 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 10,100 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 30,270 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 34,965 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,029,998 | 4,368,656 | SH | DFND | 1 | 4,368,656 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 381,529 | 731,375 | SH | DFND | 1 | 731,375 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 328,473 | 9,861,089 | SH | DFND | 1 | 9,861,089 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,180,060 | 4,859,413 | SH | DFND | 1 | 4,859,413 | 0 | 0 | |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 | 26,730 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 862 | 916,666 | SH | DFND | 1 | 916,666 | 0 | 0 | |
| REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 30,150 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 384,906 | 1,816,709 | SH | DFND | 1 | 1,816,709 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 87,864 | 2,625,153 | SH | DFND | 1 | 2,625,153 | 0 | 0 | |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 23,232 | 2,200,000 | SH | DFND | 1 | 2,200,000 | 0 | 0 | |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 10,100 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 20,200 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,320,462 | 11,163,862 | SH | DFND | 1 | 11,163,862 | 0 | 0 | |
| THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 26,125 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |