| 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 |
|---|---|---|---|---|---|---|---|---|
| MongoDB Inc | Cl A | 60937P106 | $9,604 | 117,773 | DFND | |||
| Alteryx Inc | Com Cl A | 02156B103 | $9,091 | 158,909 | DFND | |||
| Stitch Fix Inc | Com Cl A | 860897107 | $5,926 | 135,396 | DFND | |||
| Yext Inc | Com | 98585N106 | $5,458 | 230,293 | DFND | |||
| Star Group L P | Unit Ltd Partnr | 85512C105 | $3,301 | 337,908 | DFND | |||
| Spotify Technology S A | Shs | L8681T102 | $2,590 | 14,324 | DFND | |||
| Zuora Inc | Com Cl A | 98983V106 | $2,409 | 104,234 | DFND | |||
| PPDAI Group Inc | Sponsored ADR | 69354V108 | $2,285 | 424,771 | DFND | |||
| TransEnterix Inc | Com New | 89366M201 | $1,606 | 276,923 | DFND | |||
| TPI Composites Inc | Com | 87266J104 | $1,374 | 48,117 | DFND | |||
| Aimmune Therapeutics Inc | Com | 00900T107 | $1,062 | 38,943 | DFND | |||
| Castlight Health Inc | Cl B | 14862Q100 | $628 | 232,713 | DFND | |||
| Zafgen Inc | Com | 98885E103 | $547 | 46,806 | DFND | |||
| Hallador Energy Company | Com | 40609P105 | $286 | 45,974 | DFND | |||
| Cloudera Inc | Com | 18914U100 | $247 | 14,007 | DFND | |||
| Ramaco Res Inc | Com | 75134P303 | $205 | 27,516 | DFND | |||
| Aerohive Networks Inc | Com | 7786106 | $75 | 18,178 | DFND | |||
| Achaogen Inc | Com | 4449104 | $68 | 16,994 | DFND |