| 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 | $14,764,752,183 | 92,089,766 | DFND | |||
| SYMBOTIC I | CLASS A CO | 87151X101 | $2,044,233,265 | 39,825,312 | DFND | |||
| NVIDIA COR | COM | 67066G104 | $520,591,111 | 1,051,232 | SOLE | |||
| INTER & CO I | CLASS A CO | G4R20B107 | $358,656,896 | 64,506,636 | DFND | |||
| LEMONADE I | COM | 52567D107 | $193,291,984 | 11,983,384 | DFND | |||
| NU HLDGS L | ORD SHS CL | G6683N103 | $183,260,000 | 22,000,000 | DFND | |||
| VTEX | SHS CL A | G9470A102 | $136,741,293 | 19,875,188 | DFND | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | $130,379,918 | 7,646,916 | DFND | |||
| AFYA LTD | CL A COM | G01125106 | $53,362,773 | 2,433,323 | DFND | |||
| ESS TECH IN | COMMON ST | 26916J106 | $40,987,217 | 35,953,699 | DFND | |||
| IONQ INC | COM | 46222L108 | $38,888,852 | 3,138,729 | DFND | |||
| EXSCIENTIA PLC | ADS | 30223G102 | $36,420,453 | 5,681,818 | DFND | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | $12,071,851 | 1,722,090 | DFND | |||
| SEER INC | COM CL A | 81578P106 | $9,962,643 | 5,135,383 | DFND | |||
| GLOBALSTAR INC | COM | 378973408 | $9,341,187 | 4,815,045 | DFND | |||
| SATELLOGIC | CLASS A OR | G7823S101 | $4,519,629 | 2,582,645 | DFND | |||
| DOORDASH I | CL A | 25809K105 | $2,311,949 | 23,379 | DFND | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | $2,259,759 | 1,065,924 | DFND | |||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | $1,575,000 | 1,050,000 | DFND | |||
| AIRSPAN NE | COM | 00951K104 | $1,150,550 | 12,783,886 | DFND |