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 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,172,400 | 686,874 | SH | DFND | 2 | 0 | 0 | 0 | ||
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 2,172,400 | 4,000,000 | SH | DFND | 4 | 0 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 1,725,000 | 750,000 | SH | DFND | 4 | 0 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,063,744 | 31,022 | SH | DFND | 4 | 0 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,063,744 | 31,022 | SH | DFND | 2 | 0 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 481,977 | 24,441 | SH | DFND | 2 | 0 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 1,430,458 | 733,568 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 20,500,000 | 2,000,000 | SH | DFND | 3 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 72,043 | 72,317 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 216,129 | 216,953 | SH | DFND | 3 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 72,043 | 72,317 | SH | DFND | 5 | 0 | 0 | 0 | ||
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 458,100 | 1,500,000 | SH | DFND | 3 | 0 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 9,608,488 | 1,650,943 | SH | DFND | 3 | 0 | 0 | 0 | ||
| GOHEALTH INC | COM CL A | 38046W204 | 1,355,562 | 83,265 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,459,360 | 2,416,000 | SH | DFND | 3 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,685,881 | 1,821,409 | SH | DFND | 5 | 0 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 19,841,545 | 1,573,477 | SH | DFND | 1 | 0 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 46,989,315 | 2,772,231 | SH | DFND | 3 | 0 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 5,725,760 | 322,578 | SH | DFND | 3 | 0 | 0 | 0 | ||