| 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 |
|---|---|---|---|---|---|---|---|---|
| NU HOLDINGS, LTD. | ORD SHS CL A | G6683N103 | $789,536,317 | 94,782,271 | DFND | |||
| DOORDASH, INC. | CL A | 25809K105 | $760,445,509 | 7,689,812 | DFND | |||
| ROBINHOOD MARKETS, INC. | COM CL A | 770700102 | $697,025,058 | 54,711,543 | DFND | |||
| MAPLEBEAR INC | COM | 565394103 | $36,601,794 | 1,559,514 | DFND | |||
| DADA NEXUS LTD | ADS | 23344D108 | $21,810,660 | 6,569,476 | DFND | |||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | $17,574,195 | 11,716,130 | DFND | |||
| ROOT INC | CL A NEW | 77664L207 | $2,647,971 | 252,669 | DFND | |||
| 17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | $623,399 | 301,159 | DFND |