| 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 |
|---|---|---|---|---|---|---|---|---|
| PDD Holdings Inc | Sponsored Ads | 722304102 | $48,128,698 | 362,006 | DFND | |||
| Broadcom Inc | Com | 11135F101 | $44,429,975 | 27,673 | DFND | |||
| N-able Inc | Common Stock | 62878D100 | $36,338,780 | 2,386,000 | DFND | |||
| Nu Hldgs Ltd | Ord Shs Cl A | G6683N103 | $30,088,676 | 2,334,265 | DFND | |||
| Solarwinds Corp | Com New | 83417Q204 | $28,751,312 | 2,386,001 | DFND | |||
| Madrigal Pharmaceuticals Inc | Com | 558868105 | $23,700,135 | 84,595 | DFND | |||
| DoorDash Inc | Cl A | 25809K105 | $19,196,515 | 176,471 | DFND | |||
| Aon Plc | Shs Cl A | G0403H108 | $11,577,621 | 39,436 | DFND | |||
| Roblox Corp | Cl A | 771049103 | $11,268,155 | 302,826 | DFND | |||
| Robinhood Mkts Inc | Com Cl A | 770700102 | $7,651,430 | 336,919 | DFND | |||
| Krispy Kreme Inc | Com | 50101L106 | $6,800,180 | 631,987 | DFND | |||
| Confluent Inc | Class A Com | 20717M103 | $5,643,478 | 191,110 | DFND | |||
| Dell Technologies Inc | Cl C | 24703L202 | $3,137,857 | 22,753 | DFND | |||
| Unity Software Inc | Com | 91332U101 | $1,069,485 | 65,774 | DFND | |||
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | $768,679 | 2,006 | DFND | |||
| Full Truck Alliance Co Ltd | Sponsored Ads | 35969L108 | $288,765 | 35,916 | DFND |