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 | 4,264,681 | 34,282 | SH | DFND | 1 | 34,282 | 0 | 0 | ||
| Braze Inc | Com Cl A | 10576N102 | 717,742 | 20,762 | SH | DFND | 1 | 20,762 | 0 | 0 | ||
| Confluent Inc | Class A Com | 20717M103 | 11,553,913 | 480,013 | SH | DFND | 1 | 480,013 | 0 | 0 | ||
| Datadog Inc | Cl A Com | 23804L103 | 19,148,962 | 263,542 | SH | DFND | 1 | 263,542 | 0 | 0 | ||
| DoorDash Inc | Cl A | 25809K105 | 8,713,822 | 137,096 | SH | DFND | 1 | 137,096 | 0 | 0 | ||
| Flywire Corporation | Com Vtg | 302492103 | 4,399,772 | 149,856 | SH | DFND | 1 | 149,856 | 0 | 0 | ||
| Innovid Corp | Common Stock | 457679108 | 2,514,529 | 1,783,354 | SH | DFND | 1 | 1,783,354 | 0 | 0 | ||
| JFrog Ltd | Ord Shs | M6191J100 | 609,282 | 30,928 | SH | DFND | 1 | 30,928 | 0 | 0 | ||
| Keurig Dr Pepper Inc | Com | 49271V100 | 140,781,312 | 3,990,400 | SH | DFND | 1 | 3,990,400 | 0 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 15,126,029 | 972,735 | SH | DFND | 1 | 972,735 | 0 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 32,732,462 | 2,479,732 | SH | DFND | 1 | 2,479,732 | 0 | 0 | ||
| Nu Hldgs Ltd. | Ord Shs Cl A | G6683N103 | 23,463,449 | 4,929,296 | SH | DFND | 1 | 4,929,296 | 0 | 0 | ||
| Payoneer Global Inc | Com | 70451X104 | 3,856,090 | 614,027 | SH | DFND | 1 | 614,027 | 0 | 0 | ||
| PDD Holdings Inc | Sponsored Ads | 722304102 | 5,642,178 | 74,337 | SH | DFND | 1 | 74,337 | 0 | 0 | ||
| Roblox Corp | Cl A | 771049103 | 25,555,387 | 568,150 | SH | DFND | 1 | 568,150 | 0 | 0 | ||
| Snowflake Inc | Cl A | 833445109 | 1,628,840 | 10,557 | SH | DFND | 1 | 10,557 | 0 | 0 | ||
| Solarwinds Corp | Com New | 83417Q204 | 21,325,730 | 2,479,736 | SH | DFND | 1 | 2,479,736 | 0 | 0 | ||
| Squarespace Inc | Class A | 85225A107 | 23,680,087 | 745,360 | SH | DFND | 1 | 745,360 | 0 | 0 | ||
| Transdigm Group Inc | Com | 893641100 | 6,404,227 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | ||
| Uber Technologies Inc | Com | 90353T100 | 858,436 | 27,080 | SH | DFND | 1 | 27,080 | 0 | 0 | ||
| Valens Semiconductor Ltd | Ordinary Shares | M9607U115 | 3,152,071 | 988,110 | SH | DFND | 1 | 988,110 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 23,375,289 | 945,985 | SH | DFND | 1 | 945,985 | 0 | 0 | ||