The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Unity Software COM 91332U101 6,917 48,375 SH   DFND 2 48,375 0 0
UiPath Inc. CL A 90364P105 719 16,688 SH   DFND 2 16,688 0 0
Starwood Property Trust COM 85571B105 4,068 167,424 SH   DFND 2 167,424 0 0
Snowflake, Inc. CL A 833445109 10,152 29,968 SH   DFND 2 29,968 0 0
SMART Global Holdings SHS G8232Y101 584 8,229 SH   DFND 2 8,229 0 0
Roblox CL A 771049103 88 857 SH   DFND 2 857 0 0
Procore Technologies COM 74275K108 7,612 95,187 SH   DFND 2 95,187 0 0
Alpha Partners Technology Mer. UNIT 03/31/2028 G63290129 19,522 2,000,000 SH   DFND 3 2,000,000 0 0
Farfetch Ltd. ORD SH CL A 30744W107 3,373 100,909 SH   DFND 2 100,909 0 0
Duck Creek Technologies, Inc. SHS 264120106 660 21,935 SH   DFND 2 21,935 0 0
Door Dash CL A 25809K105 1,638 11,004 SH   DFND 2 11,004 0 0
Desktop Metal COM CL A 25058X105 3,713 750,000 SH   DFND 4 750,000 0 0
Dell CL C 24703L202 2,543 45,271 SH   DFND 2 45,271 0 0
Robinhood Markets Inc A COM CL A 770700102 46,146 2,416,000 SH   DFND 3 2,416,000 0 0
Cano Health - Warrants *W EXP 06/03/202 13781Y111 240 93,798 SH   DFND 2 93,798 0 0
Cano Health COM CL A 13781Y103 1,363 152,945 SH   DFND 2 152,945 0 0
Bill.com COM 090043100 1,249 5,012 SH   DFND 2 5,012 0 0
E2Open Parent Holdings COM CL A 29788T103 17,252 1,650,943 SH   DFND 3 1,650,943 0 0
AirBnB COM CL A 009066101 462 2,776 SH   DFND 2 2,776 0 0
Vmware, Inc. CL A COM 928563402 2,312 19,948 SH   DFND 2 19,948 0 0
Expedia COM NEW 30212P303 2,997 16,583 SH   DFND 2 16,583 0 0
First Advantage Corp. COM 31846B108 1,999 105,008 SH   DFND 2 105,008 0 0
Warby Parker, Inc. CL A COM 93403J106 165 3,541 SH   DFND 4 3,541 0 0
Uber Technologies COM 90353T100 379 9,042 SH   DFND 4 9,042 0 0
Datadog Inc CL A COM 23804L103 4,887 27,436 SH   DFND 4 27,436 0 0
Snowflake, Inc. CL A 833445109 11,367 29,968 SH   DFND 4 29,968 0 0
Procore Technologies COM 74275K108 1,530 19,132 SH   DFND 4 19,132 0 0
Robinhood Markets Inc A COM CL A 770700102 63,113 1,821,409 SH   DFND 5 1,821,409 0 0
AirBnB COM CL A 009066101 1,656 9,946 SH   DFND 4 9,446 0 0