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 |
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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 |
AIRBNB INC | COM CL A | 009066101 | 9,662 | 58,035 | SH | DFND | 7 | 58,035 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 132,542 | 796,093 | SH | DFND | 9 | 796,093 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 12,452 | 235,201 | SH | DFND | 235,201 | 0 | 0 | ||
AURORA INNOVATION INC | COM CL A | 051774107 | 1,858 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | |
AURORA INNOVATION INC | COM CL A | 051774107 | 3,772 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 31,031 | 1,860,364 | SH | DFND | 4 | 1,860,364 | 0 | 0 | |
KE HOLDINGS INC | ADR | 482497104 | 220,614 | 10,964,911 | SH | DFND | 6 | 10,964,911 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 14,600 | 803,102 | SH | DFND | 1 | 803,102 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 6,606 | 363,378 | SH | DFND | 2 | 363,378 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 38,226 | 6,195,429 | SH | DFND | 4 | 6,195,429 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 37,693 | 6,109,000 | SH | DFND | 7 | 6,109,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 799,906 | 5,372,102 | SH | DFND | 1 | 5,372,102 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 91,476 | 614,342 | SH | DFND | 5 | 614,342 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 763,290 | 5,126,193 | SH | DFND | 7 | 5,126,193 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,077,038 | 13,949,216 | SH | DFND | 8 | 13,949,216 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,524,127 | 10,235,907 | SH | DFND | 9 | 10,235,907 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 37,225 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 571 | 32,746 | SH | DFND | 32,746 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM CL A | 29079J103 | 289,547 | 33,357,958 | SH | DFND | 2 | 33,357,958 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM CL A | 29079J103 | 171,744 | 19,786,180 | SH | DFND | 7 | 19,786,180 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 75,378 | 4,244,237 | SH | DFND | 3 | 4,244,237 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 228,549 | 12,868,746 | SH | DFND | 6 | 12,868,746 | 0 | 0 | |
NU HOLDINGS LTD | CL A | G6683N103 | 1,313,774 | 140,061,192 | SH | DFND | 1 | 140,061,192 | 0 | 0 | |
NU HOLDINGS LTD | CL A | G6683N103 | 3,896,310 | 415,384,896 | SH | DFND | 8 | 415,384,896 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 189,802 | 4,400,687 | SH | DFND | 4 | 4,400,687 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 182,537 | 4,232,240 | SH | DFND | 7 | 4,232,240 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 204,050 | 3,500,000 | SH | DFND | 6 | 3,500,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 118,034 | 348,439 | SH | DFND | 1 | 348,439 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,504,341 | 7,392,888 | SH | DFND | 6 | 7,392,888 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,467,791 | 4,332,962 | SH | DFND | 7 | 4,332,962 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,227 | 13,788 | SH | DFND | 2 | 13,788 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 313 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 24,692 | 1,820,956 | SH | DFND | 1 | 1,820,956 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,448,154 | 10,127,658 | SH | DFND | 5 | 10,127,658 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,311,467 | 9,171,741 | SH | DFND | 6 | 9,171,741 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 580,873 | 4,062,333 | SH | DFND | 1 | 4,062,333 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 109,295 | 13,057,904 | SH | DFND | 6 | 13,057,904 | 0 | 0 |