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 |
| UNITY SOFTWARE INC | COM | 91332U101 | 1,383,041 | 48,375 | SH | DFND | 2 | 0 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 312,437 | 24,582 | SH | DFND | 2 | 0 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 10,523,931 | 574,137 | SH | DFND | 2 | 0 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 24,841,319 | 173,062 | SH | DFND | 2 | 0 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 25,356,341 | 176,650 | SH | DFND | 4 | 0 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 122,447 | 8,229 | SH | DFND | 2 | 0 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 24,390 | 857 | SH | DFND | 2 | 0 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,740,201 | 121,666 | SH | DFND | 2 | 0 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 902,647 | 19,132 | SH | DFND | 4 | 0 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 477,299 | 100,909 | SH | DFND | 2 | 0 | 0 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 264,316 | 21,935 | SH | DFND | 2 | 0 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 537,215 | 11,004 | SH | DFND | 2 | 0 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 1,020,000 | 750,000 | SH | DFND | 4 | 0 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,820,799 | 45,271 | SH | DFND | 2 | 0 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 209,534 | 152,945 | SH | DFND | 2 | 0 | 0 | 0 | ||
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 27,201 | 93,798 | SH | DFND | 2 | 0 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 546,107 | 5,012 | SH | DFND | 2 | 0 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,113,124 | 13,019 | SH | DFND | 2 | 0 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 850,383 | 9,946 | SH | DFND | 4 | 0 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 2,448,764 | 19,948 | SH | DFND | 2 | 0 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,543,512 | 17,620 | SH | DFND | 2 | 0 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,365,104 | 105,008 | SH | DFND | 2 | 0 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 59,720 | 4,427 | SH | DFND | 2 | 0 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 107,488 | 7,968 | SH | DFND | 4 | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 223,596 | 9,042 | SH | DFND | 4 | 0 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,736,772 | 37,235 | SH | DFND | 2 | 0 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 4,753,318 | 64,671 | SH | DFND | 4 | 0 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 1,530,457 | 250,484 | SH | DFND | 2 | 0 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 1,530,457 | 250,484 | SH | DFND | 4 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,951,212 | 485,407 | SH | DFND | 2 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 345,437 | 42,437 | SH | DFND | 4 | 0 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 810,439 | 99,197 | SH | DFND | 2 | 0 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 810,439 | 99,197 | SH | DFND | 4 | 0 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 174,073 | 6,367 | SH | DFND | 2 | 0 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 174,073 | 6,367 | SH | DFND | 4 | 0 | 0 | 0 | ||
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 2,640,000 | 2,000,000 | SH | DFND | 4 | 0 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 536,923 | 220,956 | SH | DFND | 2 | 0 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,047,000 | 810,000 | SH | DFND | 2 | 0 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,688,582 | 1,397,686 | SH | DFND | 2 | 0 | 0 | 0 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,598,623 | 156,827 | SH | DFND | 4 | 0 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 315,135 | 21,009 | SH | DFND | 2 | 0 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 214,386 | 62,141 | SH | DFND | 2 | 0 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 329,317 | 10,630 | SH | DFND | 2 | 0 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 2,816,901 | 733,568 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 20,400,000 | 2,000,000 | SH | DFND | 3 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 104,137 | 72,317 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 312,414 | 216,953 | SH | DFND | 3 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 104,137 | 72,317 | SH | DFND | 5 | 0 | 0 | 0 | ||
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 2,880,000 | 1,500,000 | SH | DFND | 3 | 0 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 9,691,035 | 1,650,943 | SH | DFND | 3 | 0 | 0 | 0 | ||
| GOHEALTH INC | COM CL A | 38046W204 | 870,124 | 83,265 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,666,240 | 2,416,000 | SH | DFND | 3 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,826,269 | 1,821,409 | SH | DFND | 5 | 0 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7,775,032 | 673,163 | SH | DFND | 1 | 0 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 31,742,044 | 2,772,231 | SH | DFND | 3 | 0 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 5,816,081 | 322,578 | SH | DFND | 3 | 0 | 0 | 0 | ||