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 |
| 10x Genomics Inc | Cl A Com | 88025U109 | 295 | 10,371 | SH | DFND | 1 | 10,371 | 0 | 0 | |
| 1stdibs Com Inc | Com | 320551104 | 427 | 67,963 | SH | DFND | 1 | 67,963 | 0 | 0 | |
| Airbnb Inc | Com Cl A | 009066101 | 28,438 | 270,735 | SH | DFND | 1 | 270,735 | 0 | 0 | |
| BigCommerce Hldgs Inc | Com Ser 1 | 08975P108 | 642 | 43,362 | SH | DFND | 1 | 43,362 | 0 | 0 | |
| Braze Inc | Com Cl A | 10576N102 | 1,820 | 52,260 | SH | DFND | 1 | 52,260 | 0 | 0 | |
| Confluent Inc | Class A Com | 20717M103 | 3,906 | 164,320 | SH | DFND | 1 | 164,320 | 0 | 0 | |
| Datadog Inc | Cl A Com | 23804L103 | 65,197 | 734,366 | SH | DFND | 1 | 734,366 | 0 | 0 | |
| DoorDash Inc | Cl A | 25809K105 | 3,618 | 73,174 | SH | DFND | 1 | 73,174 | 0 | 0 | |
| ESSA Pharma Inc | Com New | 29668H708 | 73 | 39,930 | SH | DFND | 1 | 39,930 | 0 | 0 | |
| Flywire Corporation | Com Vtg | 302492103 | 4,403 | 191,763 | SH | DFND | 1 | 191,763 | 0 | 0 | |
| Honest Co Inc | Com | 438333106 | 113 | 32,266 | SH | DFND | 1 | 32,266 | 0 | 0 | |
| Keurig Dr Pepper Inc | Com | 49271V100 | 142,936 | 3,990,400 | SH | DFND | 1 | 3,990,400 | 0 | 0 | |
| Krispy Kreme Inc | Com | 50101L106 | 11,216 | 972,735 | SH | DFND | 1 | 972,735 | 0 | 0 | |
| Lucid Group Inc | Com | 549498103 | 1,310 | 93,747 | SH | DFND | 1 | 93,747 | 0 | 0 | |
| Marqeta Inc | Class A Com | 57142B104 | 121 | 16,934 | SH | DFND | 1 | 16,934 | 0 | 0 | |
| Nu Hldgs Ltd | Ord Shs Cl A | G6683N103 | 3,311 | 752,511 | SH | DFND | 1 | 752,511 | 0 | 0 | |
| Outbrain Inc | Com | 69002R103 | 48 | 13,147 | SH | DFND | 1 | 13,147 | 0 | 0 | |
| Payoneer Global Inc | Com | 70451X104 | 1,545 | 255,319 | SH | DFND | 1 | 255,319 | 0 | 0 | |
| Pinduoduo Inc | Sponsored Ads | 722304102 | 5,169 | 82,597 | SH | DFND | 1 | 82,597 | 0 | 0 | |
| Quanterix Corp | Com | 74766Q101 | 227 | 20,633 | SH | DFND | 1 | 20,633 | 0 | 0 | |
| Robinhood Mkts Inc | Com Cl A | 770700102 | 2,300 | 227,745 | SH | DFND | 1 | 227,745 | 0 | 0 | |
| Roblox Corp | Cl A | 771049103 | 21,409 | 597,343 | SH | DFND | 1 | 597,343 | 0 | 0 | |
| SentinelOne Inc | Cl A | 81730H109 | 1,093 | 42,743 | SH | DFND | 1 | 42,743 | 0 | 0 | |
| Smartrent Inc | Com Cl A | 83193G107 | 207 | 91,132 | SH | DFND | 1 | 91,132 | 0 | 0 | |
| Snowflake Inc | Cl A | 833445109 | 1,794 | 10,557 | SH | DFND | 1 | 10,557 | 0 | 0 | |
| Squarespace Inc | Class A | 85225A107 | 2,991 | 140,026 | SH | DFND | 1 | 140,026 | 0 | 0 | |
| Sumo Logic Inc | Com | 86646P103 | 204 | 27,148 | SH | DFND | 1 | 27,148 | 0 | 0 | |
| UiPath Inc | Cl A | 90364P105 | 612 | 48,538 | SH | DFND | 1 | 48,538 | 0 | 0 | |
| Warby Parker Inc | Cl A Com | 93403J106 | 864 | 64,736 | SH | DFND | 1 | 64,736 | 0 | 0 | |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 39,410 | 945,985 | SH | DFND | 1 | 945,985 | 0 | 0 | |