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 |
| Affirm Hldgs Inc | Com Cl A | 00827B106 | 10,126 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| Annexon Inc | Com | 03589W102 | 1,733 | 93,141 | SH | DFND | 1 | 93,141 | 0 | 0 | |
| BigCommerce Hldgs Inc | Com Ser 1 | 08975P108 | 1,555 | 30,709 | SH | DFND | 1 | 30,709 | 0 | 0 | |
| Bill Com Hldgs Inc | Com | 090043100 | 1,255 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| Cloudflare Inc | Cl A Com | 18915M107 | 8,449 | 75,005 | SH | DFND | 1 | 75,005 | 0 | 0 | |
| Coinbase Global Inc | Com Cl A | 19260Q107 | 1,679 | 7,380 | SH | DFND | 1 | 7,380 | 0 | 0 | |
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | 538 | 2,188 | SH | DFND | 1 | 2,188 | 0 | 0 | |
| Datadog Inc | Cl A Com | 23804L103 | 4,518 | 31,962 | SH | DFND | 1 | 31,962 | 0 | 0 | |
| ESSA Pharma Inc | Com New | 29668H708 | 173 | 21,646 | SH | DFND | 1 | 21,646 | 0 | 0 | |
| Eventbrite Inc | Com Cl A | 29975E109 | 548 | 28,977 | SH | DFND | 1 | 28,977 | 0 | 0 | |
| Farfetch Ltd | Ord Sh Cl A | 30744W107 | 12,445 | 332,037 | SH | DFND | 1 | 332,037 | 0 | 0 | |
| Keurig Dr Pepper Inc | Com | 49271V100 | 136,312 | 3,990,400 | SH | DFND | 1 | 3,990,400 | 0 | 0 | |
| Krispy Kreme Inc | Com | 50101L106 | 11,576 | 972,735 | SH | DFND | 1 | 972,735 | 0 | 0 | |
| Pinduoduo Inc | Sponsored Ads | 722304102 | 2,110 | 45,086 | SH | DFND | 1 | 45,086 | 0 | 0 | |
| Roblox Corp | Cl A | 771049103 | 39,155 | 518,266 | SH | DFND | 1 | 518,266 | 0 | 0 | |
| SMART Global Hldgs Inc | Shs | G8232Y101 | 3,313 | 74,447 | SH | DFND | 1 | 74,447 | 0 | 0 | |
| Sumo Logic Inc | Com | 86646P103 | 1,172 | 72,687 | SH | DFND | 1 | 72,687 | 0 | 0 | |
| Twilio Inc | Cl A | 90138F102 | 748 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
| UiPath Inc | Cl A | 90364P105 | 15,858 | 301,432 | SH | DFND | 1 | 301,432 | 0 | 0 | |
| Warby Parker Inc | Cl A Com | 93403J106 | 4,072 | 76,767 | SH | DFND | 1 | 76,767 | 0 | 0 | |