| 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 | COM | 872590104 | $5,568,053,260 | 39,771,809 | DFND | |||
| LEMONADE I | COM | 52567D107 | $163,932,693 | 11,983,384 | DFND | |||
| NVIDIA COR | COM | 67066G104 | $153,627,044 | 1,051,232 | SOLE | |||
| INTER & CO I | CLASS A CO | G4R20B107 | $152,880,727 | 64,506,636 | DFND | |||
| EQRX INC | COM | 26886C107 | $94,990,283 | 38,613,936 | DFND | |||
| NU HLDGS L | ORD SHS CL | G6683N103 | $89,540,000 | 22,000,000 | DFND | |||
| ESS TECH IN | COMMON ST | 26916J106 | $87,367,489 | 35,953,699 | DFND | |||
| VTEX | SHS CL A | G9470A102 | $74,531,955 | 19,875,188 | DFND | |||
| LEARN CW I | UNIT 99/99/99 | G54157121 | $66,518,760 | 6,573,000 | DFND | |||
| AFYA LTD | CL A COM | G01125106 | $38,008,505 | 2,433,323 | DFND | |||
| VALOR LATIT | CLASS A OR | G9460N106 | $30,180,000 | 3,000,000 | DFND | |||
| AURORA AC | CLASS A OR | G0698L103 | $27,243,000 | 2,700,000 | DFND | |||
| SIGNA SPORT | ORD SHS | N80029106 | $24,550,000 | 5,000,000 | DFND | |||
| SYMBOTIC I | CLASS A CO | 87151X101 | $23,880,000 | 2,000,000 | DFND | |||
| SVF INVEST | UNIT 12/20/20 | G8601L110 | $22,220,000 | 2,200,000 | DFND | |||
| AIRSPAN NE | COM | 00951K104 | $18,056,891 | 13,783,886 | DFND | |||
| SVF INVEST | CL A SHS | G8601M100 | $10,090,000 | 1,000,000 | DFND | |||
| SATELLOGIC | CLASS A OR | G7823S101 | $7,877,067 | 2,582,645 | DFND | |||
| BIGCOMMER | COM SER 1 | 08975P108 | $4,363,253 | 499,228 | DFND | |||
| BUZZFEED IN | CLASS A CO | 12430A102 | $3,365,208 | 4,877,113 | DFND | |||
| IVANHOE EL | COM | 46578C108 | $1,320,037 | 108,645 | DFND | |||
| DOORDASH I | CL A | 25809K105 | $1,141,363 | 23,379 | DFND | |||
| INNOVIZ TEC | SHS | M5R635108 | $791,165 | 201,314 | DFND | |||
| SHIFT TECHN | CL A | 82452T107 | $307,980 | 2,066,978 | DFND | |||
| SWEETGREE | COM CL A | 87043Q108 | $120,777 | 14,093 | DFND |