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 |
| 1STDIBS COM INC | COM | 320551104 | 25,727,426 | 5,064,454 | SH | DFND | 1,4,5 | 0 | 5,064,454 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 46,202,375 | 911,829 | SH | DFND | 1,13,14 | 0 | 911,829 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,080,000 | 120,000 | SH | DFND | 1,12 | 0 | 120,000 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 18,115,981 | 171,911 | SH | DFND | 1,12 | 0 | 171,911 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 9,625,264 | 74,800 | SH | DFND | 1,12 | 0 | 74,800 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 14,994,000 | 204,000 | SH | DFND | 1,12 | 0 | 204,000 | 0 | ||
| E2 OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 292,508,011 | 49,831,007 | SH | DFND | 1,4,5,6,7 | 0 | 49,831,007 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 3,090,000 | 60,000 | SH | DFND | 1,12 | 0 | 60,000 | 0 | ||
| INTUIT | COM | 461202103 | 6,733,506 | 17,300 | SH | DFND | 1,12 | 0 | 17,300 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 103,534,434 | 4,853,935 | SH | DFND | 1,8,9,10,11 | 0 | 4,853,935 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,606,870 | 19,000 | SH | DFND | 1,12 | 0 | 19,000 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 26,164,362 | 109,100 | SH | DFND | 1,12 | 0 | 109,100 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 1,673,997,014 | 13,721,287 | SH | DFND | 1,4,5,8,9,10,11 | 0 | 13,721,287 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 7,873,600 | 40,000 | SH | DFND | 1,12 | 0 | 40,000 | 0 | ||
| NCINO INC | COM | 63947U107 | 1,034,412,490 | 39,123,014 | SH | DFND | 1,4,5,6,7,8,9 | 0 | 39,123,014 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 11,028,486 | 5,353,634 | SH | DFND | 1 | 0 | 5,353,634 | 0 | ||
| OKTA INC | CL A | 679295105 | 15,374,250 | 225,000 | SH | DFND | 1,12 | 0 | 225,000 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 36,739,669 | 34,573,696 | SH | DFND | 1,10,11 | 0 | 34,573,696 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 505,488,496 | 34,646,230 | SH | DFND | 1,8,9,10,11 | 0 | 34,646,230 | 0 | ||
| UDEMY INC | COM | 902685106 | 443,440,343 | 42,032,260 | SH | DFND | 1,2,3,10,11,12 | 0 | 42,032,260 | 0 | ||
| USERTESTING | COM | 91734E101 | 189,647,807 | 25,252,704 | SH | DFND | 1,10,11 | 0 | 25,252,704 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 271,157,741 | 24,253,823 | SH | DFND | 1,4,5,10,11 | 0 | 24,253,823 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 17,875,000 | 12,500,000 | SH | DFND | 1,13,14 | 0 | 12,500,000 | 0 | ||