| 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 | $6,019,677,230 | 43,338,209 | DFND | |||
| SYMBOTIC I | CLASS A CO | 87151X101 | $941,820,000 | 22,000,000 | DFND | |||
| NVIDIA COR | COM | 67066G104 | $444,692,161 | 1,051,232 | SOLE | |||
| WEWORK INC | CL A | 96209A104 | $367,073,306 | 1,437,248,653 | DFND | |||
| LEMONADE I | COM | 52567D107 | $201,920,020 | 11,983,384 | DFND | |||
| INTER & CO I | CLASS A CO | G4R20B107 | $201,905,771 | 64,506,636 | DFND | |||
| NU HLDGS L | ORD SHS CL | G6683N103 | $173,580,000 | 22,000,000 | DFND | |||
| VTEX | SHS CL A | G9470A102 | $95,400,902 | 19,875,188 | DFND | |||
| BERKSHIRE GREY INC | COM CL A | 84656107 | $92,449,917 | 65,567,317 | DFND | |||
| IONQ INC | COM | 46222L108 | $83,057,003 | 6,138,729 | DFND | |||
| LEARN CW I | UNIT 99/99/99 | G54157121 | $68,885,040 | 6,573,000 | DFND | |||
| ESS TECH IN | COMMON ST | 26916J106 | $52,851,938 | 35,953,699 | DFND | |||
| AFYA LTD | CL A COM | G01125106 | $34,163,855 | 2,433,323 | DFND | |||
| EXSCIENTIA PLC | ADS | 30223G102 | $33,636,363 | 5,681,818 | DFND | |||
| EQRX INC | COM | 26886C107 | $29,825,044 | 16,034,970 | DFND | |||
| SEER INC | COM CL A | 81578P106 | $21,928,085 | 5,135,383 | DFND | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | $15,095,809 | 2,426,979 | DFND | |||
| SIGNA SPORT | ORD SHS | N80029106 | $14,150,000 | 5,000,000 | DFND | |||
| ARCO PLATFORM LTD | COM CL A | G04553106 | $13,037,607 | 1,073,938 | DFND | |||
| SATELLOGIC | CLASS A OR | G7823S101 | $5,061,984 | 2,582,645 | DFND | |||
| BIGCOMMER | COM SER 1 | 08975P108 | $4,967,319 | 499,228 | DFND | |||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | $3,244,500 | 1,050,000 | DFND | |||
| AIRSPAN NE | COM | 00951K104 | $2,122,125 | 12,783,886 | DFND | |||
| DOORDASH I | CL A | 25809K105 | $1,786,623 | 23,379 | DFND | |||
| SHIFT TECHN | CL A | 82452T305 | $448,532 | 206,697 | DFND |