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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Berkeley Lts Inc | Com | 084310101 | 2,082 | 46,468 | SH | DFND | 1 | 46,468 | 0 | 0 | |
| Coinbase Global Inc | Com Cl A | 19260Q107 | 1,869 | 7,380 | SH | DFND | 1 | 7,380 | 0 | 0 | |
| Dell Technologies Inc | Cl C | 24703L202 | 4,716 | 47,318 | SH | DFND | 1 | 47,318 | 0 | 0 | |
| ESSA Pharma Inc | Com New | 29668H708 | 618 | 21,646 | SH | DFND | 1 | 21,646 | 0 | 0 | |
| Eventbrite Inc | Com Cl A | 29975E109 | 551 | 28,977 | SH | DFND | 1 | 28,977 | 0 | 0 | |
| Farfetch Ltd | Ord Sh Cl A | 30744W107 | 16,721 | 332,037 | SH | DFND | 1 | 332,037 | 0 | 0 | |
| FinVolution Group | Sponsored Ads | 31810T101 | 315 | 33,098 | SH | DFND | 1 | 33,098 | 0 | 0 | |
| Gritstone Bio Inc | Com | 39868T105 | 1,187 | 129,994 | SH | DFND | 1 | 129,994 | 0 | 0 | |
| Inari Med Inc | Com | 45332Y109 | 2,608 | 27,960 | SH | DFND | 1 | 27,960 | 0 | 0 | |
| Keurig Dr Pepper Inc | Com | 49271V100 | 136,133 | 3,990,400 | SH | DFND | 1 | 3,990,400 | 0 | 0 | |
| Okta Inc | Cl A | 679295105 | 939 | 3,836 | SH | DFND | 1 | 3,836 | 0 | 0 | |
| Pinduoduo Inc | Sponsored Ads | 722304102 | 575 | 12,485 | SH | DFND | 1 | 12,485 | 0 | 0 | |
| Roblox Corp | Cl A | 771049103 | 23,422 | 260,306 | SH | DFND | 1 | 260,306 | 0 | 0 | |
| Twilio Inc | Cl A | 90138F102 | 924 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
| UiPath Inc | Cl A | 90364P105 | 11,123 | 163,735 | SH | DFND | 1 | 163,735 | 0 | 0 | |