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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 62,799 | 5,064,454 | SH | DFND | 1, 5, 6 | 0 | 5,064,454 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,838 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,786 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 300,030 | 1,123,919 | SH | DFND | 1, 9, 10 | 0 | 1,123,919 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 298 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,019 | 114,000 | SH | DFND | 1 | 0 | 114,000 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,375 | 45,100 | SH | DFND | 1 | 0 | 45,100 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 333 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
E2 OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 227,729 | 20,152,987 | SH | DFND | 1, 5, 6, 7, 8 | 0 | 20,152,987 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 154,294 | 4,605,789 | SH | DFND | 1, 9, 10 | 0 | 4,605,789 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,492 | 58,500 | SH | DFND | 1 | 0 | 58,500 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 5,227,852 | 16,026,523 | SH | DFND | 1, 5, 6, 9, 10 | 0 | 16,026,523 | 0 | |
NCINO INC | COM | 63947U107 | 2,216,910 | 31,210,896 | SH | DFND | 1, 5, 6, 7, 8 | 0 | 31,210,896 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,845,148 | 34,443,674 | SH | DFND | 1, 9, 10 | 0 | 34,443,674 | 0 | |
SHOPIFY INC | CL A | 82509L907 | 7,321 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 18,660 | 61,700 | SH | DFND | 1 | 0 | 61,700 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 803 | 17,410 | SH | DFND | 1 | 0 | 17,410 | 0 | |
TOAST INC | CL A | 888787108 | 999 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 21,089 | 66,100 | SH | DFND | 1 | 0 | 66,100 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 721,551 | 24,253,823 | SH | DFND | 1, 5, 6 | 0 | 24,253,823 | 0 |