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 |
| Braze Inc | Com Cl A | 10576N102 | 1,558,793 | 35,597 | SH | DFND | 1 | 35,597 | 0 | 0 | ||
| Confluent Inc | Class A Com | 20717M103 | 24,625,123 | 697,398 | SH | DFND | 1 | 697,398 | 0 | 0 | ||
| DoorDash Inc | Cl A | 25809K105 | 10,476,876 | 137,096 | SH | DFND | 1 | 137,096 | 0 | 0 | ||
| Flywire Corporation | Com Vtg | 302492103 | 1,726,134 | 55,610 | SH | DFND | 1 | 55,610 | 0 | 0 | ||
| Freshworks Inc | Class A Com | 358054104 | 540,743 | 30,759 | SH | DFND | 1 | 30,759 | 0 | 0 | ||
| Innovid Corp | Common Stock | 457679108 | 35,578 | 32,640 | SH | DFND | 1 | 32,640 | 0 | 0 | ||
| Kanzhun Limited | Sponsored Ads | 48553T106 | 6,176,731 | 410,414 | SH | DFND | 1 | 410,414 | 0 | 0 | ||
| Keurig Dr Pepper Inc | Com | 49271V100 | 124,779,808 | 3,990,400 | SH | DFND | 1 | 3,990,400 | 0 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 14,328,387 | 972,735 | SH | DFND | 1 | 972,735 | 0 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 35,732,938 | 2,479,732 | SH | DFND | 1 | 2,479,732 | 0 | 0 | ||
| Nu Hldgs Ltd. | Ord Shs Cl A | G6683N103 | 27,182,581 | 3,445,194 | SH | DFND | 1 | 3,445,194 | 0 | 0 | ||
| Payoneer Global Inc | Com | 70451X104 | 344,877 | 71,700 | SH | DFND | 1 | 71,700 | 0 | 0 | ||
| PDD Holdings Inc | Sponsored Ads | 722304102 | 5,139,660 | 74,337 | SH | DFND | 1 | 74,337 | 0 | 0 | ||
| Robinhood Mkts Inc | Com Cl A | 770700102 | 4,545,561 | 455,467 | SH | DFND | 1 | 455,467 | 0 | 0 | ||
| Roblox Corp | Cl A | 771049103 | 26,245,496 | 651,253 | SH | DFND | 1 | 651,253 | 0 | 0 | ||
| Snowflake Inc | Cl A | 833445109 | 1,857,821 | 10,557 | SH | DFND | 1 | 10,557 | 0 | 0 | ||
| Solarwinds Corp | Com New | 83417Q204 | 25,442,091 | 2,479,736 | SH | DFND | 1 | 2,479,736 | 0 | 0 | ||
| Squarespace Inc | Class A | 85225A107 | 14,947,689 | 473,928 | SH | DFND | 1 | 473,928 | 0 | 0 | ||
| Transdigm Group Inc | Com | 893641100 | 7,769,443 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | ||
| Uber Technologies Inc | Com | 90353T100 | 387,926 | 8,986 | SH | DFND | 1 | 8,986 | 0 | 0 | ||
| UiPath Inc | Cl A | 90364P105 | 2,755,806 | 166,313 | SH | DFND | 1 | 166,313 | 0 | 0 | ||
| Unity Software Inc | Com | 91332U101 | 1,733,022 | 39,913 | SH | DFND | 1 | 39,913 | 0 | 0 | ||
| Valens Semiconductor Ltd | Ordinary Shares | M9607U115 | 1,728,805 | 683,322 | SH | DFND | 1 | 683,322 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 24,872,501 | 979,618 | SH | DFND | 1 | 979,618 | 0 | 0 | ||