| 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 |
|---|---|---|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | $7,026,466 | 39,401,476 | DFND | |||
| SNOWFLAKE INC | CL A | 833445109 | $2,919,563 | 12,074,289 | DFND | |||
| UNITY SOFTWARE INC | COM | 91332U101 | $2,850,910 | 25,957,479 | DFND | |||
| MEDALLIA INC | COM | 584021109 | $1,104,542 | 32,727,189 | DFND | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $594,988 | 4,684,211 | DFND | |||
| UIPATH INC | CL A | 90364P105 | $586,435 | 8,632,927 | DFND | |||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | $165,813 | 14,184,130 | DFND | |||
| BERKELEY LTS INC | COM | 84310101 | $156,810 | 3,499,443 | DFND | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $113,408 | 1,860,364 | DFND | |||
| AIRBNB INC | COM CL A | 9066101 | $83,725 | 546,717 | DFND | |||
| SUMO LOGIC INC | COM | 86646P103 | $50,137 | 2,427,940 | DFND | |||
| CORTEXYME INC | COM | 22053A107 | $29,711 | 560,594 | DFND | |||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | $16,273 | 2,379,074 | DFND | |||
| EVENTBRITE INC | COM CL A | 29975E109 | $622 | 32,746 | DFND | |||
| SQUARE INC | CL A | 852234103 | $473 | 1,939 | DFND |