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 |
|
||||||||||||||||
| 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 |
| NVIDIA COR | COM | 67066G104 | 153,627,044 | 1,051,232 | SH | SOLE | 1,051,232 | 0 | 0 | |||
| SHIFT TECHN | CL A | 82452T107 | 307,980 | 2,066,978 | SH | DFND | 12 | 2,066,978 | 0 | 0 | ||
| LEMONADE I | COM | 52567D107 | 163,932,693 | 11,983,384 | SH | DFND | 1 | 11,983,384 | 0 | 0 | ||
| DOORDASH I | CL A | 25809K105 | 1,141,363 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 5,568,053,260 | 39,771,809 | SH | DFND | 3 | 39,771,809 | 0 | 0 | ||
| AIRSPAN NE | COM | 00951K104 | 18,056,891 | 13,783,886 | SH | DFND | 1 | 13,783,886 | 0 | 0 | ||
| ESS TECH IN | COMMON ST | 26916J106 | 87,367,489 | 35,953,699 | SH | DFND | 9 | 35,953,699 | 0 | 0 | ||
| IVANHOE EL | COM | 46578C108 | 1,320,037 | 108,645 | SH | DFND | 11 | 108,645 | 0 | 0 | ||
| BIGCOMMER | COM SER 1 | 08975P108 | 4,363,253 | 499,228 | SH | DFND | 8 | 499,228 | 0 | 0 | ||
| BUZZFEED IN | CLASS A CO | 12430A102 | 3,365,208 | 4,877,113 | SH | DFND | 8 | 4,877,113 | 0 | 0 | ||
| INNOVIZ TEC | SHS | M5R635108 | 370,234 | 94,207 | SH | DFND | 6 | 94,207 | 0 | 0 | ||
| INNOVIZ TEC | SHS | M5R635108 | 420,931 | 107,107 | SH | DFND | 7 | 107,107 | 0 | 0 | ||
| SWEETGREE | COM CL A | 87043Q108 | 120,777 | 14,093 | SH | DFND | 7 | 14,093 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 38,008,505 | 2,433,323 | SH | DFND | 5 | 2,433,323 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 74,531,955 | 19,875,188 | SH | DFND | 5 | 19,875,188 | 0 | 0 | ||
| SATELLOGIC | CLASS A OR | G7823S101 | 7,877,067 | 2,582,645 | SH | DFND | 5 | 2,582,645 | 0 | 0 | ||
| VALOR LATIT | CLASS A OR | G9460N106 | 30,180,000 | 3,000,000 | SH | DFND | 5 | 3,000,000 | 0 | 0 | ||
| INTER & CO I | CLASS A CO | G4R20B107 | 152,880,727 | 64,506,636 | SH | DFND | 5 | 64,506,636 | 0 | 0 | ||
| NU HLDGS L | ORD SHS CL | G6683N103 | 89,540,000 | 22,000,000 | SH | DFND | 5 | 22,000,000 | 0 | 0 | ||
| AURORA AC | CLASS A OR | G0698L103 | 27,243,000 | 2,700,000 | SH | DFND | 10 | 2,700,000 | 0 | 0 | ||
| EQRX INC | COM | 26886C107 | 94,990,283 | 38,613,936 | SH | DFND | 10 | 38,613,936 | 0 | 0 | ||
| LEARN CW I | UNIT 99/99/99 | G54157121 | 66,518,760 | 6,573,000 | SH | DFND | 10 | 6,573,000 | 0 | 0 | ||
| SIGNA SPORT | ORD SHS | N80029106 | 24,550,000 | 5,000,000 | SH | DFND | 10 | 5,000,000 | 0 | 0 | ||
| SVF INVEST | UNIT 12/20/20 | G8601L110 | 22,220,000 | 2,200,000 | SH | DFND | 10 | 2,200,000 | 0 | 0 | ||
| SVF INVEST | CL A SHS | G8601M100 | 10,090,000 | 1,000,000 | SH | DFND | 10 | 1,000,000 | 0 | 0 | ||
| SYMBOTIC I | CLASS A CO | 87151X101 | 23,880,000 | 2,000,000 | SH | DFND | 10 | 2,000,000 | 0 | 0 | ||