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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 18,941,058 | 5,064,454 | SH | DFND | 1,4,5 | 0 | 5,064,454 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,633,103 | 19,700 | SH | DFND | 1,12 | 0 | 19,700 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 546,768 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,425,720 | 287,600 | SH | DFND | 1,12 | 0 | 287,600 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 41,397,037 | 911,829 | SH | DFND | 1,13,14 | 0 | 911,829 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,298,048 | 316,800 | SH | DFND | 1,12 | 0 | 316,800 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 32,639,638 | 189,611 | SH | DFND | 1,12 | 0 | 189,611 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15,404,958 | 91,800 | SH | DFND | 1,12 | 0 | 91,800 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,997,432 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 22,469,992 | 228,400 | SH | DFND | 1,12 | 0 | 228,400 | 0 | ||
E2 OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 279,053,639 | 49,831,007 | SH | DFND | 1,4,5,6,7 | 0 | 49,831,007 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 88,374,606 | 3,190,419 | SH | DFND | 1,8,9,10,11 | 0 | 3,190,419 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,297,890 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,024,850 | 132,500 | SH | DFND | 1,12 | 0 | 132,500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,137,232 | 120,800 | SH | DFND | 1,12 | 0 | 120,800 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,133,007,942 | 6,617,264 | SH | DFND | 1,4,5,8,9,10,11 | 0 | 6,617,264 | 0 | ||
NCINO INC | COM | 63947U107 | 1,178,385,182 | 39,123,014 | SH | DFND | 1,4,5,6,7,8,9 | 0 | 39,123,014 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 16,901,516 | 5,184,514 | SH | DFND | 1 | 0 | 5,184,514 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,394,486 | 29,300 | SH | DFND | 1,12 | 0 | 29,300 | 0 | ||
OKTA INC | CL A | 679295105 | 12,670,245 | 182,700 | SH | DFND | 1,12 | 0 | 182,700 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,558,611 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | ||
PTC INC | COM | 69370C100 | 9,491,410 | 66,700 | SH | DFND | 1,12 | 0 | 66,700 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,513,454 | 82,900 | SH | DFND | 1,12 | 0 | 82,900 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 523,158,073 | 34,646,230 | SH | DFND | 1,8,9,10,11 | 0 | 34,646,230 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 605,520 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 66,075,934 | 34,573,696 | SH | DFND | 1,10,11 | 0 | 34,573,696 | 0 | ||
UDEMY INC | COM | 902685106 | 451,006,150 | 42,032,260 | SH | DFND | 1,2,3,10,11,12 | 0 | 42,032,260 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 232,836,701 | 24,253,823 | SH | DFND | 1,4,5,10,11 | 0 | 24,253,823 | 0 | ||
WEWORK INC | CL A | 96209A104 | 3,192,500 | 12,500,000 | SH | DFND | 1,13,14 | 0 | 12,500,000 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,626,408 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 |