| 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 |
|---|---|---|---|---|---|---|---|---|
| MEDALLIA INC | COM | 584021109 | $1,218,085 | 44,407,056 | DFND | |||
| GUARDANT HEALTH INC | COM | 40131M109 | $199,013 | 3,117,854 | DFND | |||
| HEALTH CATALYST INC | COM | 42225T107 | $195,484 | 6,178,381 | DFND | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $189,567 | 6,221,434 | DFND | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $169,579 | 5,263,157 | DFND | |||
| SNAP INC | CL A | 83304A106 | $117,248 | 7,420,725 | DFND | |||
| SQUARE INC | CL A | 852234103 | $83,051 | 1,340,606 | DFND | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $54,636 | 2,544,738 | DFND | |||
| CORTEXYME INC | COM | 22053A107 | $25,936 | 1,040,343 | DFND | |||
| EVENTBRITE INC | COM CL A | 29975E109 | $828 | 46,780 | DFND |