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 |
| 1STDIBS COM INC | COM | 320551104 | 28,817 | 5,064,454 | SH | DFND | 1, 4, 5 | 0 | 5,064,454 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 44,151 | 911,829 | SH | DFND | 1, 13,14 | 0 | 911,829 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,222 | 68,000 | SH | DFND | 1, 12 | 0 | 68,000 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 15,582 | 171,911 | SH | DFND | 1, 12 | 0 | 171,911 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 19,002 | 101,400 | SH | DFND | 1, 12 | 0 | 101,400 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,637 | 116,500 | SH | DFND | 1, 12 | 0 | 116,500 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 20,724 | 217,600 | SH | DFND | 1, 12 | 0 | 217,600 | 0 | |
| E2 OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 387,685 | 49,831,006 | SH | DFND | 1, 4,5,6,7 | 0 | 49,831,006 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 13,886 | 205,200 | SH | DFND | 1, 12 | 0 | 205,200 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 100,043 | 4,748,122 | SH | DFND | 1, 8, 9, 10, 11 | 0 | 4,748,122 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 1,431,598 | 13,877,453 | SH | DFND | 1, 4, 5, 8, 9, 10, 11 | 0 | 13,877,453 | 0 | |
| MONGODB INC | CL A | 60937P106 | 8,304 | 32,000 | SH | DFND | 1, 12 | 0 | 32,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 27,070 | 105,400 | SH | DFND | 1, 12 | 0 | 105,400 | 0 | |
| NCINO INC | COM | 63947U107 | 965,041 | 31,210,896 | SH | DFND | 1, 4, 5, 6, 7, 8, 9 | 0 | 31,210,896 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 17,721 | 5,353,634 | SH | DFND | 1 | 0 | 5,353,634 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 52,374 | 34,573,696 | SH | DFND | 1, 10, 11 | 0 | 34,573,696 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 808,297 | 34,646,230 | SH | DFND | 1, 8, 9, 10, 11 | 0 | 34,646,230 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 8,580 | 61,700 | SH | DFND | 1, 12 | 0 | 61,700 | 0 | |
| UDEMY INC | COM | 902685106 | 429,149 | 42,032,260 | SH | DFND | 1, 2, 3, 10, 11, 12 | 0 | 42,032,260 | 0 | |
| USERTESTING | COM | 91734E101 | 126,769 | 25,252,704 | SH | DFND | 1, 10, 11 | 0 | 25,252,704 | 0 | |
| WALKME LTD | ORD SHS | M97628107 | 239,870 | 24,253,823 | SH | DFND | 1, 4, 5, 10, 11 | 0 | 24,253,823 | 0 | |
| WEWORK INC | CL A | 96209A104 | 62,750 | 12,500,000 | SH | DFND | 1, 13, 14 | 0 | 12,500,000 | 0 | |