| 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 | $6,069,516,170 | 43,338,209 | DFND | |||
| SYMBOTIC I | CLASS A CO | 87151X101 | $1,331,360,180 | 39,825,312 | DFND | |||
| NVIDIA COR | COM | 67066G104 | $457,275,408 | 1,051,232 | SOLE | |||
| INTER & CO I | CLASS A CO | G4R20B107 | $258,026,544 | 64,506,636 | DFND | |||
| NU HLDGS L | ORD SHS CL | G6683N103 | $159,500,000 | 22,000,000 | DFND | |||
| LEMONADE I | COM | 52567D107 | $139,246,922 | 11,983,384 | DFND | |||
| WEWORK INC | CL A | 96209A401 | $108,152,957 | 35,931,215 | DFND | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | $107,897,985 | 7,646,916 | DFND | |||
| VTEX | SHS CL A | G9470A102 | $99,574,692 | 19,875,188 | DFND | |||
| IONQ INC | COM | 46222L108 | $85,288,767 | 5,731,772 | DFND | |||
| LEARN CW I | CL A ORD SHS | G54157121 | $70,659,750 | 6,573,000 | DFND | |||
| ESS TECH IN | COMMON ST | 26916J106 | $67,592,954 | 35,953,699 | DFND | |||
| AFYA LTD | CL A COM | G01125106 | $38,446,503 | 2,433,323 | DFND | |||
| EXSCIENTIA PLC | ADS | 30223G102 | $25,681,817 | 5,681,818 | DFND | |||
| ARCO PLATFORM LTD | COM CL A | G04553106 | $14,798,866 | 1,073,938 | DFND | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | $11,980,911 | 1,701,834 | DFND | |||
| SEER INC | COM CL A | 81578P106 | $11,349,196 | 5,135,383 | DFND | |||
| GLOBALSTAR INC | COM | 378973408 | $6,307,709 | 4,815,045 | DFND | |||
| BIGCOMMER | COM SER 1 | 08975P108 | $4,927,380 | 499,228 | DFND | |||
| SATELLOGIC | CLASS A OR | G7823S101 | $3,021,695 | 2,582,645 | DFND | |||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | $2,047,500 | 1,050,000 | DFND | |||
| AIRSPAN NE | COM | 00951K104 | $1,917,583 | 12,783,886 | DFND | |||
| DOORDASH I | CL A | 25809K105 | $1,857,929 | 23,379 | DFND | |||
| SIGNA SPORT | ORD SHS | N80029106 | $1,099,499 | 3,998,179 | DFND |