| 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 | $5,350,899 | 39,771,809 | DFND | |||
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | $662,783 | 67,700,000 | DFND | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $502,135 | 95,281,895 | DFND | |||
| LEMONADE INC | COM | 52567D107 | $218,816 | 11,983,384 | DFND | |||
| EQRX INC | COM | 26886C107 | $202,498 | 43,176,600 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $159,356 | 1,051,232 | SOLE | |||
| INTER & CO INC | CLASS A COM | G4R20B107 | $135,463 | 64,506,636 | DFND | |||
| ESS TECH INC | COMMON STOCK | 26916J106 | $101,029 | 35,953,699 | DFND | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $82,280 | 22,000,000 | DFND | |||
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | $73,650 | 7,500,000 | DFND | |||
| LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | $65,335 | 6,573,000 | DFND | |||
| VTEX | SHS CL A | G9470A102 | $61,215 | 19,875,188 | DFND | |||
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | $41,213 | 13,783,886 | DFND | |||
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | $32,500 | 5,000,000 | DFND | |||
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | $29,220 | 3,000,000 | DFND | |||
| AFYA LTD | CL A COM | G01125106 | $24,211 | 2,433,323 | DFND | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | $21,940 | 2,000,000 | DFND | |||
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | $21,692 | 2,200,000 | DFND | |||
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | $10,563 | 2,582,645 | DFND | |||
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | $9,810 | 1,000,000 | DFND | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | $8,087 | 499,228 | DFND | |||
| BUZZFEED INC | CLASS A COM | 12430A102 | $7,510 | 4,877,113 | DFND | |||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | $5,538 | 1,412,588 | DFND | |||
| DOORDASH INC | CL A | 25809K105 | $1,500 | 23,379 | DFND | |||
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 | $1,391 | 2,066,978 | DFND | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | $945 | 108,645 | DFND | |||
| EQRX INC | *W EXP 12/17/202 | 26886C115 | $648 | 800,000 | DFND | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | $164 | 14,093 | DFND | |||
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | $111 | 675,000 | DFND |