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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NVIDIA CORPORATION | COM | 67066G104 | 159,356 | 1,051,232 | SH | SOLE | 1,051,232 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 218,816 | 11,983,384 | SH | DFND | 1 | 11,983,384 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,500 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 5,350,899 | 39,771,809 | SH | DFND | 3 | 39,771,809 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 502,135 | 95,281,895 | SH | DFND | 4 | 95,281,895 | 0 | 0 | |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 41,213 | 13,783,886 | SH | DFND | 1 | 13,783,886 | 0 | 0 | |
| AFYA LTD | CL A COM | G01125106 | 24,211 | 2,433,323 | SH | DFND | 5 | 2,433,323 | 0 | 0 | |
| VTEX | SHS CL A | G9470A102 | 61,215 | 19,875,188 | SH | DFND | 5 | 19,875,188 | 0 | 0 | |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 10,563 | 2,582,645 | SH | DFND | 5 | 2,582,645 | 0 | 0 | |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 29,220 | 3,000,000 | SH | DFND | 6 | 3,000,000 | 0 | 0 | |
| INTER & CO INC | CLASS A COM | G4R20B107 | 135,463 | 64,506,636 | SH | DFND | 5 | 64,506,636 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,769 | 706,294 | SH | DFND | 7 | 706,294 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,769 | 706,294 | SH | DFND | 8 | 706,294 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 164 | 14,093 | SH | DFND | 8 | 14,093 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,087 | 499,228 | SH | DFND | 9 | 499,228 | 0 | 0 | |
| BUZZFEED INC | CLASS A COM | 12430A102 | 7,510 | 4,877,113 | SH | DFND | 9 | 4,877,113 | 0 | 0 | |
| ESS TECH INC | COMMON STOCK | 26916J106 | 101,029 | 35,953,699 | SH | DFND | 10 | 35,953,699 | 0 | 0 | |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 26,433 | 2,700,000 | SH | DFND | 11 | 2,700,000 | 0 | 0 | |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 111 | 675,000 | SH | DFND | 11 | 675,000 | 0 | 0 | |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 636,350 | 65,000,000 | SH | DFND | 11 | 65,000,000 | 0 | 0 | |
| EQRX INC | COM | 26886C107 | 202,498 | 43,176,600 | SH | DFND | 11 | 43,176,600 | 0 | 0 | |
| EQRX INC | *W EXP 12/17/202 | 26886C115 | 648 | 800,000 | SH | DFND | 11 | 800,000 | 0 | 0 | |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 73,650 | 7,500,000 | SH | DFND | 11 | 7,500,000 | 0 | 0 | |
| LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 65,335 | 6,573,000 | SH | DFND | 11 | 6,573,000 | 0 | 0 | |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 32,500 | 5,000,000 | SH | DFND | 11 | 5,000,000 | 0 | 0 | |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 21,692 | 2,200,000 | SH | DFND | 11 | 2,200,000 | 0 | 0 | |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 9,810 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 21,940 | 2,000,000 | SH | DFND | 11 | 2,000,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 82,280 | 22,000,000 | SH | DFND | 5 | 22,000,000 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 945 | 108,645 | SH | DFND | 12 | 108,645 | 0 | 0 | |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,391 | 2,066,978 | SH | DFND | 13 | 2,066,978 | 0 | 0 | |