| 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 |
|---|---|---|---|---|---|---|---|---|
| N-able Inc | Common Stock | 62878D100 | $22,285,240 | 2,386,000 | DFND | |||
| Robinhood Mkts Inc | Com Cl A | 770700102 | $21,732,156 | 583,257 | DFND | |||
| PDD Holdings Inc | Sponsored Ads | 722304102 | $21,148,670 | 218,050 | DFND | |||
| Maplebear Inc | Com | 565394103 | $14,853,792 | 358,614 | DFND | |||
| Krispy Kreme Inc | Com | 50101L106 | $6,275,631 | 631,987 | DFND | |||
| Forward Air Corp | Com | 349853101 | $3,953,712 | 103,330 | DFND | |||
| Roblox Corp | Cl A | 771049103 | $1,902,437 | 32,880 | DFND | |||
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | $1,316,974 | 3,849 | DFND | |||
| Confluent Inc | Class A Com | 20717M103 | $1,211,367 | 43,325 | DFND | |||
| Freshworks Inc | Class A Com | 358054104 | $1,172,568 | 72,515 | DFND |