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 |
| 10x Genomics Inc | Cl A Com | 88025U109 | 469 | 10,371 | SH | DFND | 1 | 10,371 | 0 | 0 | |
| 1stdibs Com Inc | Com | 320551104 | 570 | 100,149 | SH | DFND | 1 | 100,149 | 0 | 0 | |
| Airbnb Inc | Com Cl A | 009066101 | 21,063 | 236,453 | SH | DFND | 1 | 236,453 | 0 | 0 | |
| BigCommerce Hldgs Inc | Com Ser 1 | 08975P108 | 1,171 | 72,270 | SH | DFND | 1 | 72,270 | 0 | 0 | |
| Braze Inc | Com Cl A | 10576N102 | 1,141 | 31,498 | SH | DFND | 1 | 31,498 | 0 | 0 | |
| Datadog Inc | Cl A Com | 23804L103 | 69,941 | 734,366 | SH | DFND | 1 | 734,366 | 0 | 0 | |
| DoorDash Inc | Cl A | 25809K105 | 4,696 | 73,174 | SH | DFND | 1 | 73,174 | 0 | 0 | |
| ESSA Pharma Inc | Com New | 29668H708 | 335 | 106,391 | SH | DFND | 1 | 106,391 | 0 | 0 | |
| Flywire Corporation | Com Vtg | 302492103 | 4,945 | 280,494 | SH | DFND | 1 | 280,494 | 0 | 0 | |
| Honest Co Inc | Com | 438333106 | 753 | 258,001 | SH | DFND | 1 | 258,001 | 0 | 0 | |
| Imago Biosciences Inc | Com | 45250K107 | 404 | 30,156 | SH | DFND | 1 | 30,156 | 0 | 0 | |
| Keurig Dr Pepper Inc | Com | 49271V100 | 141,220 | 3,990,400 | SH | DFND | 1 | 3,990,400 | 0 | 0 | |
| Krispy Kreme Inc | Com | 50101L106 | 13,229 | 972,735 | SH | DFND | 1 | 972,735 | 0 | 0 | |
| Marqeta Inc | Class A Com | 57142B104 | 275 | 33,868 | SH | DFND | 1 | 33,868 | 0 | 0 | |
| Pinduoduo Inc | Sponsored Ads | 722304102 | 2,015 | 32,601 | SH | DFND | 1 | 32,601 | 0 | 0 | |
| Quanterix Corp | Com | 74766Q101 | 334 | 20,633 | SH | DFND | 1 | 20,633 | 0 | 0 | |
| Roblox Corp | Cl A | 771049103 | 14,308 | 435,430 | SH | DFND | 1 | 435,430 | 0 | 0 | |
| Rover Group Inc | Com Cl A | 77936F103 | 488 | 129,665 | SH | DFND | 1 | 129,665 | 0 | 0 | |
| SentinelOne Inc | Cl A | 81730H109 | 997 | 42,743 | SH | DFND | 1 | 42,743 | 0 | 0 | |
| Squarespace Inc | Class A | 85225A107 | 2,147 | 102,632 | SH | DFND | 1 | 102,632 | 0 | 0 | |
| Sumo Logic Inc | Com | 86646P103 | 748 | 99,835 | SH | DFND | 1 | 99,835 | 0 | 0 | |
| UiPath Inc | Cl A | 90364P105 | 3,873 | 212,917 | SH | DFND | 1 | 212,917 | 0 | 0 | |
| Unity Software Inc | Com | 91332U101 | 9,927 | 269,608 | SH | DFND | 1 | 269,608 | 0 | 0 | |
| Warby Parker Inc | Cl A Com | 93403J106 | 1,228 | 109,021 | SH | DFND | 1 | 109,021 | 0 | 0 | |