| 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 |
|---|---|---|---|---|---|---|---|---|
| Smartsheet Inc | Com Cl A | 83200N103 | $10,781 | 264,316 | DFND | |||
| Docusign Inc | Com | 256163106 | $8,853 | 170,785 | DFND | |||
| TPI Composites Inc | Com | 87266J104 | $8,289 | 289,614 | DFND | |||
| Square Inc | Cl A | 852234103 | $5,628 | 75,117 | DFND | |||
| Alteryx Inc | Com Cl A | 02156B103 | $5,537 | 66,022 | DFND | |||
| Stitch Fix Inc | Com Cl A | 860897107 | $5,096 | 180,528 | DFND | |||
| Mimecast Ltd | Ord Shs | G14838109 | $4,400 | 92,929 | DFND | |||
| nLight Inc | Com | 65487K100 | $3,858 | 173,147 | DFND | |||
| Zuora Inc | Com Cl A | 98983V106 | $3,480 | 173,724 | DFND | |||
| Yext Inc | Com | 98585N106 | $3,252 | 148,783 | DFND | |||
| Spotify Technology S A | Shs | L8681T102 | $1,988 | 14,324 | DFND | |||
| PPDAI Group Inc | Sponsored ADR | 69354V108 | $1,904 | 503,577 | DFND | |||
| Pluralsight Inc | Com Cl A | 72941B106 | $1,849 | 58,245 | DFND | |||
| NIO Inc | Spon Ads | 62914V106 | $1,346 | 263,904 | DFND | |||
| Neophotonics Corp | Com | 64051T100 | $1,255 | 199,453 | DFND | |||
| Sonos Inc | Com | 83570H108 | $1,130 | 109,857 | DFND | |||
| Antero Res Corp | Com | 03674X106 | $1,058 | 119,820 | DFND | |||
| Microsoft Corp | Com | 594918104 | $893 | 7,573 | DFND | |||
| Castlight Health Inc | Cl B | 14862Q100 | $873 | 232,713 | DFND | |||
| Hallador Energy Company | Com | 40609P105 | $620 | 117,904 | DFND | |||
| Dropbox Inc | Cl A | 26210C104 | $413 | 18,963 | DFND | |||
| Fate Therapeutics Inc | Com | 31189P102 | $371 | 21,104 | DFND | |||
| Inspire Med Sys Inc | Com | 457730109 | $359 | 6,324 | DFND | |||
| Ramaco Res Inc | Com | 75134P303 | $175 | 30,187 | DFND | |||
| Carbon Black Inc | Com | 14081R103 | $142 | 10,146 | DFND | |||
| Zafgen Inc | Com | 98885E103 | $128 | 46,806 | DFND | |||
| Achaogen Inc | Com | 4449104 | $8 | 16,994 | DFND |