| 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 | $7,066,076 | 60,924,954 | DFND | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $1,862,354 | 117,795,933 | DFND | |||
| LEMONADE INC | COM | 52567D107 | $504,620 | 11,983,384 | DFND | |||
| ESS TECH INC | COMMON STOCK | 26916J106 | $411,310 | 35,953,699 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $309,178 | 1,051,232 | SOLE | |||
| VTEX | SHS CL A | G9470A102 | $213,062 | 19,875,188 | DFND | |||
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | $52,241 | 13,783,886 | DFND | |||
| AFYA LTD | CL A COM | G01125106 | $38,228 | 2,433,323 | DFND | |||
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | $29,280 | 3,000,000 | DFND | |||
| BUZZFEED INC | CLASS A COM | 12430A102 | $25,995 | 4,877,113 | DFND | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | $17,658 | 499,228 | DFND | |||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | $10,200 | 1,608,900 | DFND | |||
| DOORDASH INC | CL A | 25809K105 | $3,481 | 23,379 | DFND | |||
| UIPATH INC | CL A | 90364P105 | $2,730 | 63,311 | DFND | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | $1,487 | 18,590 | DFND |