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 |
| 10x Genomics Inc | Cl A Com | 88025U109 | 284,924 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | ||
| Airbnb Inc | Com Cl A | 009066101 | 23,147,843 | 270,735 | SH | DFND | 1 | 270,735 | 0 | 0 | ||
| Braze Inc | Com Cl A | 10576N102 | 1,425,653 | 52,260 | SH | DFND | 1 | 52,260 | 0 | 0 | ||
| Confluent Inc | Class A Com | 20717M103 | 8,038,225 | 361,431 | SH | DFND | 1 | 361,431 | 0 | 0 | ||
| Datadog Inc | Cl A Com | 23804L103 | 41,968,500 | 571,000 | SH | DFND | 1 | 571,000 | 0 | 0 | ||
| DoorDash Inc | Cl A | 25809K105 | 1,367,790 | 28,017 | SH | DFND | 1 | 28,017 | 0 | 0 | ||
| Flywire Corporation | Com Vtg | 302492103 | 3,666,976 | 149,856 | SH | DFND | 1 | 149,856 | 0 | 0 | ||
| Keurig Dr Pepper Inc | Com | 49271V100 | 142,297,664 | 3,990,400 | SH | DFND | 1 | 3,990,400 | 0 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 10,038,625 | 972,735 | SH | DFND | 1 | 972,735 | 0 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 25,491,645 | 2,479,732 | SH | DFND | 1 | 2,479,732 | 0 | 0 | ||
| Nu Hldgs Ltd. | Ord Shs Cl A | G6683N103 | 12,496,491 | 3,070,391 | SH | DFND | 1 | 3,070,391 | 0 | 0 | ||
| Payoneer Global Inc | Com | 70451X104 | 3,358,728 | 614,027 | SH | DFND | 1 | 614,027 | 0 | 0 | ||
| Pinduoduo Inc | Sponsored Ads | 722304102 | 6,735,785 | 82,597 | SH | DFND | 1 | 82,597 | 0 | 0 | ||
| Roblox Corp | Cl A | 771049103 | 21,600,656 | 758,983 | SH | DFND | 1 | 758,983 | 0 | 0 | ||
| SentinelOne Inc | Cl A | 81730H109 | 623,620 | 42,743 | SH | DFND | 1 | 42,743 | 0 | 0 | ||
| Snowflake Inc | Cl A | 833445109 | 1,515,352 | 10,557 | SH | DFND | 1 | 10,557 | 0 | 0 | ||
| Solarwinds Corp | Com New | 83417Q204 | 23,210,329 | 2,479,736 | SH | DFND | 1 | 2,479,736 | 0 | 0 | ||
| Squarespace Inc | Class A | 85225A107 | 7,695,717 | 347,123 | SH | DFND | 1 | 347,123 | 0 | 0 | ||
| Sumo Logic Inc | Com | 86646P103 | 426,668 | 52,675 | SH | DFND | 1 | 52,675 | 0 | 0 | ||
| Transdigm Group Inc | Com | 893641100 | 5,471,029 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 28,483,608 | 945,985 | SH | DFND | 1 | 945,985 | 0 | 0 | ||