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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | 73,540,431 | 860,122 | SH | DFND | 3 | 860,122 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 697,082 | 8,153 | SH | DFND | 8,153 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 33,811,328 | 2,798,951 | SH | DFND | 2,798,951 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 199,650 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 405,350 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 153,070,158 | 10,964,911 | SH | DFND | 6 | 10,964,911 | 0 | 0 | ||
| BERKELEY LTS INC | COM | 084310101 | 2,152,313 | 803,102 | SH | DFND | 1 | 803,102 | 0 | 0 | ||
| BERKELEY LTS INC | COM | 084310101 | 973,853 | 363,378 | SH | DFND | 2 | 363,378 | 0 | 0 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 1,116,416 | 6,195,430 | SH | DFND | 4 | 6,195,430 | 0 | 0 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 1,100,842 | 6,109,000 | SH | DFND | 7 | 6,109,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 866,438 | 13,788 | SH | DFND | 2 | 13,788 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 121,847 | 1,939 | SH | DFND | 1,939 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 14,175,974 | 1,860,364 | SH | DFND | 4 | 1,860,364 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 175,621,415 | 2,389,407 | SH | DFND | 10 | 2,389,407 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 262,266,020 | 5,372,102 | SH | DFND | 1 | 5,372,102 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 145,765,145 | 2,985,767 | SH | DFND | 3 | 2,985,767 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 29,992,176 | 614,342 | SH | DFND | 5 | 614,342 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 222,453,944 | 4,556,615 | SH | DFND | 7 | 4,556,615 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 605,333,972 | 12,399,303 | SH | DFND | 8 | 12,399,303 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 444,192,822 | 9,098,583 | SH | DFND | 9 | 9,098,583 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 40,203,270 | 823,500 | SH | DFND | 823,500 | 0 | 0 | |||
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 5,487,378 | 1,667,896 | SH | DFND | 2 | 1,667,896 | 0 | 0 | ||
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 3,254,823 | 989,308 | SH | DFND | 7 | 989,308 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 191,892 | 32,746 | SH | DFND | 32,746 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 42,442,807 | 2,885,303 | SH | DFND | 6 | 2,885,303 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 257,675,968 | 32,209,496 | SH | DFND | 6 | 32,209,496 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 456,039,243 | 112,048,954 | SH | DFND | 1 | 112,048,954 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 132,172,473 | 32,474,809 | SH | DFND | 3 | 32,474,809 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,183,431,564 | 290,769,426 | SH | DFND | 8 | 290,769,426 | 0 | 0 | ||
| PINDUODUO INC. | SPONSORED ADS | 722304102 | 259,738,544 | 3,185,022 | SH | DFND | 6 | 3,185,022 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 104,751,592 | 12,868,746 | SH | DFND | 6 | 12,868,746 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 34,548,089 | 4,244,237 | SH | DFND | 4,244,237 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 1,642,000 | 57,695 | SH | DFND | 57,695 | 0 | 0 | |||
| SKILLSOFT CORP | CL A | 83066P200 | 15,367 | 11,821 | SH | DFND | 11,821 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 605,159,760 | 4,215,966 | SH | DFND | 3 | 4,215,966 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 825,358,445 | 5,750,024 | SH | DFND | 6 | 5,750,024 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 483,741,570 | 3,370,082 | SH | DFND | 7 | 3,370,082 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 42,742,336 | 297,773 | SH | DFND | 297,773 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 55,932,732 | 4,400,687 | SH | DFND | 4 | 4,400,687 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 26,895,885 | 2,116,120 | SH | DFND | 7 | 2,116,120 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 103,237,432 | 3,610,963 | SH | DFND | 1 | 3,610,963 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 250,800,371 | 8,772,311 | SH | DFND | 3 | 8,772,311 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 174,813,412 | 6,114,495 | SH | DFND | 5 | 6,114,495 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 257,377,558 | 9,002,363 | SH | DFND | 6 | 9,002,363 | 0 | 0 | ||
| UNITY SOFTWARE INC | 2.0% Convertible Senior Notes due 2027 | 91332UAB7 | 60,000,000 | 60,000,000 | PRN | DFND | 3 | 60,000,000 | 0 | 0 | ||