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 |
AIRBNB INC | COM CL A | 009066101 | 71,932,754 | 524,253 | SH | DFND | 3 | 524,253 | 0 | 3 | |
AMPLITUDE INC | COM CL A | 03213A104 | 32,383,863 | 2,798,951 | SH | DFND | 2,798,951 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 387,750 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 4 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 787,250 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 6 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 85,087,702 | 5,482,455 | SH | DFND | 6 | 5,482,455 | 0 | 6 | |
PHENOMEX INC | COM | 084310101 | 801,576 | 803,102 | SH | DFND | 1 | 803,102 | 0 | 1 | |
PHENOMEX INC | COM | 084310101 | 362,688 | 363,378 | SH | DFND | 2 | 363,378 | 0 | 2 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 12,300,052 | 1,275,939 | SH | DFND | 1,275,939 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 610,257 | 13,788 | SH | DFND | 2 | 13,788 | 0 | 2 | |
BLOCK INC | CL A | 852234103 | 85,820 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 49,057,799 | 1,860,364 | SH | DFND | 4 | 1,860,364 | 0 | 4 | |
DATADOG INC | CL A COM | 23804L103 | 217,651,084 | 2,389,407 | SH | DFND | 10 | 2,389,407 | 0 | 10 | |
DOORDASH INC | CL A | 25809K105 | 142,306,691 | 1,790,697 | SH | DFND | 1 | 1,790,697 | 0 | 1 | |
DOORDASH INC | CL A | 25809K105 | 1,631,769,589 | 20,533,152 | SH | DFND | 3 | 20,533,152 | 0 | 3 | |
DOORDASH INC | CL A | 25809K105 | 135,792,376 | 1,708,725 | SH | DFND | 7 | 1,708,725 | 0 | 7 | |
DOORDASH INC | CL A | 25809K105 | 369,514,679 | 4,649,738 | SH | DFND | 8 | 4,649,738 | 0 | 8 | |
DOORDASH INC | CL A | 25809K105 | 271,148,700 | 3,411,963 | SH | DFND | 9 | 3,411,963 | 0 | 9 | |
DOORDASH INC | CL A | 25809K105 | 65,443,545 | 823,500 | SH | DFND | 823,500 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 57,475,236 | 2,885,303 | SH | DFND | 6 | 2,885,303 | 0 | 6 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 226,754,852 | 32,209,496 | SH | DFND | 6 | 32,209,496 | 0 | 6 | |
MAPLEBEAR INC | COM | 565394103 | 763,820,349 | 25,726,519 | SH | DFND | 8 | 25,726,519 | 0 | 8 | |
MAPLEBEAR INC | COM | 565394103 | 150,000,382 | 5,052,219 | SH | DFND | 1 | 5,052,219 | 0 | 1 | |
MAPLEBEAR INC | COM | 565394103 | 132,808,774 | 4,473,182 | SH | DFND | 9 | 4,473,182 | 0 | 9 | |
MAPLEBEAR INC | COM | 565394103 | 57,590,020 | 1,939,711 | SH | DFND | 7 | 1,939,711 | 0 | 7 | |
MAPLEBEAR INC | COM | 565394103 | 10,432,294 | 351,374 | SH | DFND | 6 | 351,374 | 0 | 6 | |
MAPLEBEAR INC | COM | 565394103 | 36,148,525 | 1,217,532 | SH | DFND | 1,217,532 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 29,690,000 | 1,000,000 | SH | DFND | 10 | 1,000,000 | 0 | 10 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,829,322,219 | 252,320,306 | SH | DFND | 3 | 252,320,306 | 0 | 3 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,104,471,695 | 11,262,075 | SH | DFND | 9 | 11,262,075 | 0 | 9 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 312,355,108 | 3,185,022 | SH | DFND | 6 | 3,185,022 | 0 | 6 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 34,732 | 24,288 | SH | DFND | 24,288 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 126,242,398 | 12,868,746 | SH | DFND | 6 | 12,868,746 | 0 | 6 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 41,635,965 | 4,244,237 | SH | DFND | 4,244,237 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,670,847 | 57,695 | SH | DFND | 57,695 | 0 | 0 | ||
RUMBLE INC | CALL | 78137L905 | 680,274 | 133,387 | SH | DFND | 133,387 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 209,988 | 11,845 | SH | DFND | 11,845 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,154,115,478 | 7,554,595 | SH | DFND | 3 | 7,554,595 | 0 | 3 | |
SNOWFLAKE INC | CL A | 833445109 | 501,960,667 | 3,285,728 | SH | DFND | 6 | 3,285,728 | 0 | 6 | |
SNOWFLAKE INC | CL A | 833445109 | 290,833,901 | 1,903,737 | SH | DFND | 7 | 1,903,737 | 0 | 7 | |
SNOWFLAKE INC | CL A | 833445109 | 45,490,781 | 297,773 | SH | DFND | 297,773 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 34,414,575 | 2,011,372 | SH | DFND | 4 | 2,011,372 | 0 | 4 | |
UNITY SOFTWARE INC | COM | 91332U101 | 113,348,129 | 3,610,963 | SH | DFND | 1 | 3,610,963 | 0 | 1 | |
UNITY SOFTWARE INC | COM | 91332U101 | 270,683,818 | 8,623,250 | SH | DFND | 3 | 8,623,250 | 0 | 3 | |
UNITY SOFTWARE INC | COM | 91332U101 | 191,933,998 | 6,114,495 | SH | DFND | 5 | 6,114,495 | 0 | 5 | |
UNITY SOFTWARE INC | COM | 91332U101 | 282,584,175 | 9,002,363 | SH | DFND | 6 | 9,002,363 | 0 | 6 |