The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AIRBNB INC | COM CL A | 009066101 | 45,476 | 510,504 | SH | DFND | 9 | 510,504 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 31,635 | 355,131 | SH | DFND | 355,131 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 39,997 | 2,798,951 | SH | DFND | 2,798,951 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 315 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 640 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 196,820 | 10,964,911 | SH | DFND | 6 | 10,964,911 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 3,991 | 803,102 | SH | DFND | 1 | 803,102 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1,806 | 363,378 | SH | DFND | 2 | 363,378 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 2,701 | 6,195,430 | SH | DFND | 4 | 6,195,430 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 2,664 | 6,109,000 | SH | DFND | 7 | 6,109,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 847 | 13,788 | SH | DFND | 2 | 13,788 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 119 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,892 | 1,860,364 | SH | DFND | 4 | 1,860,364 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 344,728 | 5,372,102 | SH | DFND | 1 | 5,372,102 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 39,422 | 614,342 | SH | DFND | 5 | 614,342 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 292,398 | 4,556,615 | SH | DFND | 7 | 4,556,615 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 795,663 | 12,399,303 | SH | DFND | 8 | 12,399,303 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 583,856 | 9,098,583 | SH | DFND | 9 | 9,098,583 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 244,777 | 3,814,508 | SH | DFND | 3,814,508 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 16,856 | 33,357,958 | SH | DFND | 2 | 33,357,958 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 9,998 | 19,786,180 | SH | DFND | 7 | 19,786,180 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 336 | 32,746 | SH | DFND | 32,746 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 37,942 | 2,885,303 | SH | DFND | 6 | 2,885,303 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 291,818 | 32,209,496 | SH | DFND | 6 | 32,209,496 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 523,829 | 140,061,192 | SH | DFND | 1 | 140,061,192 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,553,540 | 415,384,896 | SH | DFND | 8 | 415,384,896 | 0 | 0 | |
PINDUODUO INC. | SPONSORED ADS | 722304102 | 216,300 | 3,500,000 | SH | DFND | 6 | 3,500,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 34,888 | 4,244,237 | SH | DFND | 3 | 4,244,237 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 105,781 | 12,868,746 | SH | DFND | 6 | 12,868,746 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,664 | 50,641 | SH | DFND | 50,641 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 42 | 11,821 | SH | DFND | 11,821 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 48,454 | 348,439 | SH | DFND | 1 | 348,439 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,028,055 | 7,392,888 | SH | DFND | 6 | 7,392,888 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 602,542 | 4,332,962 | SH | DFND | 7 | 4,332,962 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 268,761 | 1,932,702 | SH | DFND | 1,932,702 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 13,639 | 1,820,956 | SH | DFND | 1 | 1,820,956 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 80,048 | 4,400,687 | SH | DFND | 4 | 4,400,687 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 76,984 | 4,232,240 | SH | DFND | 7 | 4,232,240 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 132,956 | 3,610,963 | SH | DFND | 1 | 3,610,963 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 225,136 | 6,114,495 | SH | DFND | 5 | 6,114,495 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 331,467 | 9,002,363 | SH | DFND | 6 | 9,002,363 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 324,931 | 8,824,863 | SH | DFND | 8,824,863 | 0 | 0 |