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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DUOLINGO INC | CL A COM | 26603R106 | 5,554,220 | 38,857 | SH | DFND | 2 | 38,857 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,127,978 | 778,104 | SH | DFND | 2 | 778,104 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,026,848 | 92,621 | SH | DFND | 2 | 92,621 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,056,008 | 32,317 | SH | DFND | 2 | 32,317 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,905,102 | 73,245 | SH | DFND | 2 | 73,245 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 2,475,968 | 202,782 | SH | DFND | 2 | 202,782 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 7,490,704 | 43,749 | SH | DFND | 2 | 43,749 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,057,901 | 25,275 | SH | DFND | 2 | 25,725 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,296,080 | 49,513 | SH | DFND | 2 | 49,513 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,196,810 | 98,564 | SH | DFND | 98,564 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,291,026 | 30,096 | SH | DFND | 30,096 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 648,067 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,211,764 | 35,860 | SH | DFND | 35,860 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 30,101,455 | 323,776 | SH | DFND | 323,776 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,585,841 | 190,890 | SH | DFND | 190,890 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,272,122 | 4,915 | SH | DFND | 4,915 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,231,883 | 52,741 | SH | DFND | 52,741 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,579,632 | 57,371 | SH | DFND | 57,371 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 22,991,194 | 168,052 | SH | DFND | 168,052 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,318,198 | 139,596 | SH | DFND | 139,596 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,365,464 | 186,173 | SH | DFND | 186,173 | 0 | 0 | ||
MASTERCARD INCORPORATD | CL A | 57636Q104 | 4,006,154 | 10,186 | SH | DFND | 10,186 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,007,000 | 16,873 | SH | DFND | 16,873 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,453,685 | 44,964 | SH | DFND | 44,964 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,461,181 | 35,923 | SH | DFND | 35,923 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,362,240 | 60,040 | SH | DFND | 60,040 | 0 | 0 |