| 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 |
|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | $15,394,216 | 0 | DFND | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $2,258,148 | 0 | DFND | |||
| LEMONADE INC | COM | 52567D107 | $1,311,102 | 0 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $210,273 | 0 | SOLE | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $105,457 | 0 | DFND | |||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | $17,006 | 0 | DFND | |||
| AFYA LTD | CL A COM | G01125106 | $4,205 | 0 | DFND | |||
| DOORDASH INC | CL A | 25809K105 | $3,140 | 0 | DFND |