| 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 |
|---|---|---|---|---|---|---|---|---|
| DOORDASH | CL A | 25809K105 | $1,706,232 | 13,011,760 | DFND | |||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | $1,639,967 | 103,765,380 | DFND | |||
| AIRBNB INC | COM CL A | 00925DAD5 | $573,954 | 3,053,922 | DFND | |||
| DADA NEXUS LTD | ADS | 23344D108 | $206,657 | 7,614,473 | DFND | |||
| 17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | $43,006 | 6,023,189 | DFND | |||
| GREENSKY INC | CL A | 39572G100 | $22,723 | 3,670,919 | DFND |