| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Broadcom Inc | Com | 11135F101 | $36,678,189 | 27,673 | DFND | |||
| Nu Hldgs Ltd | Ord Shs Cl A | G6683N103 | $36,406,674 | 3,051,691 | DFND | |||
| N-able Inc | Common Stock | 62878D100 | $31,185,020 | 2,386,000 | DFND | |||
| Solarwinds Corp | Com New | 83417Q204 | $30,111,333 | 2,386,001 | DFND | |||
| Madrigal Pharmaceuticals Inc | Com | 558868105 | $28,237,878 | 105,744 | DFND | |||
| DoorDash Inc | Cl A | 25809K105 | $24,303,586 | 176,471 | DFND | |||
| PDD Holdings Inc | Sponsored Ads | 722304102 | $14,254,110 | 122,616 | DFND | |||
| Roblox Corp | Cl A | 771049103 | $12,189,576 | 319,266 | DFND | |||
| Krispy Kreme Inc | Com | 50101L106 | $9,628,323 | 631,987 | DFND | |||
| Confluent Inc | Class A Com | 20717M103 | $9,358,744 | 306,643 | DFND | |||
| Robinhood Mkts Inc | Com Cl A | 770700102 | $9,042,899 | 449,225 | DFND | |||
| UiPath Inc | Cl A | 90364P105 | $7,418,327 | 327,231 | DFND | |||
| Unity Software Inc | Com | 91332U101 | $3,932,429 | 147,282 | DFND | |||
| Kanzhun Limited | Sponsored Ads | 48553T106 | $2,398,314 | 136,812 | DFND | |||
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | $643,104 | 2,006 | DFND | |||
| Taboola.com Ltd | Ord Shs | M8744T106 | $270,974 | 61,024 | DFND |