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 |
AIRBNB INC | COM CL A | 009066101 | 87,684 | 510,504 | SH | DFND | 9 | 510,504 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 59,597 | 346,978 | SH | DFND | 346,978 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 47,250 | 2,563,750 | SH | DFND | 2,563,750 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 4,335 | 235,201 | SH | DFND | 235,201 | 0 | 0 | ||
AURORA INNOVATION INC | COM CL A | 051774107 | 922 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | |
AURORA INNOVATION INC | COM CL A | 051774107 | 1,873 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 0 | |
KE HOLDINGS INC | ADR | 482497104 | 135,636 | 10,964,911 | SH | DFND | 6 | 10,964,911 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 5,710 | 803,102 | SH | DFND | 1 | 803,102 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 2,584 | 363,378 | SH | DFND | 2 | 363,378 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 15,179 | 6,195,430 | SH | DFND | 4 | 6,195,430 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 14,967 | 6,109,000 | SH | DFND | 7 | 6,109,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 18,883 | 1,860,364 | SH | DFND | 4 | 1,860,364 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 629,557 | 5,372,102 | SH | DFND | 1 | 5,372,102 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 71,995 | 614,342 | SH | DFND | 5 | 614,342 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 533,990 | 4,556,615 | SH | DFND | 7 | 4,556,615 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,453,074 | 12,399,303 | SH | DFND | 8 | 12,399,303 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,066,263 | 9,098,583 | SH | DFND | 9 | 9,098,583 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 96,506 | 823,500 | SH | DFND | 823,500 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 350,516 | 2,991,008 | SH | DFND | 2,991,008 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM CL A | 29079J103 | 196,478 | 33,357,958 | SH | DFND | 2 | 33,357,958 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM CL A | 29079J103 | 116,541 | 19,786,180 | SH | DFND | 7 | 19,786,180 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 484 | 32,746 | SH | DFND | 32,746 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 51,705 | 2,885,303 | SH | DFND | 6 | 2,885,303 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 214,837 | 32,209,496 | SH | DFND | 6 | 32,209,496 | 0 | 0 | |
NU HOLDINGS LTD | CL A | G6683N103 | 1,081,272 | 140,061,192 | SH | DFND | 1 | 140,061,192 | 0 | 0 | |
NU HOLDINGS LTD | CL A | G6683N103 | 3,206,771 | 415,384,896 | SH | DFND | 8 | 415,384,896 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 140,385 | 3,500,000 | SH | DFND | 6 | 3,500,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 57,340 | 4,244,237 | SH | DFND | 3 | 4,244,237 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 173,857 | 12,868,746 | SH | DFND | 6 | 12,868,746 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 79,838 | 348,439 | SH | DFND | 1 | 348,439 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,693,932 | 7,392,888 | SH | DFND | 6 | 7,392,888 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 992,812 | 4,332,962 | SH | DFND | 7 | 4,332,962 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 374,611 | 1,634,929 | SH | DFND | 1,634,929 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,870 | 13,788 | SH | DFND | 2 | 13,788 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 263 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 21,251 | 1,820,956 | SH | DFND | 1 | 1,820,956 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 95,011 | 4,400,687 | SH | DFND | 4 | 4,400,687 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 91,374 | 4,232,240 | SH | DFND | 7 | 4,232,240 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 808,825 | 8,152,659 | SH | DFND | 5 | 8,152,659 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 893,124 | 9,002,363 | SH | DFND | 6 | 9,002,363 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 385,552 | 3,886,219 | SH | DFND | 3,886,219 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 358,244 | 3,610,963 | SH | DFND | 1 | 3,610,963 | 0 | 0 |