| 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 |
|---|---|---|---|---|---|---|---|---|
| Farfetch Ltd | Ord Sh Cl A | 30744W107 | $20,512 | 986,156 | DFND | |||
| Alteryx Inc | Com Cl A | 02156B103 | $12,745 | 116,799 | DFND | |||
| Pluralsight Inc | Com Cl A | 72941B106 | $10,542 | 347,706 | DFND | |||
| Docusign Inc | Com | 256163106 | $8,490 | 170,785 | DFND | |||
| Smartsheet Inc | Com Cl A | 83200N103 | $7,543 | 155,840 | DFND | |||
| MongoDB Inc | Cl A | 60937P106 | $6,572 | 43,208 | DFND | |||
| Square Inc | Cl A | 852234103 | $5,448 | 75,117 | DFND | |||
| Nutanix Inc | Cl A | 67059N108 | $4,936 | 190,276 | DFND | |||
| Stitch Fix Inc | Com Cl A | 860897107 | $4,331 | 135,396 | DFND | |||
| Yext Inc | Com | 98585N106 | $2,989 | 148,783 | DFND | |||
| Zuora Inc | Com Cl A | 98983V106 | $2,489 | 162,495 | DFND | |||
| TPI Composites Inc | Com | 87266J104 | $2,472 | 100,003 | DFND | |||
| Avrobio Inc | Com | 05455M100 | $2,464 | 151,564 | DFND | |||
| Elastic N V | Ord Shs | N14506104 | $2,124 | 28,450 | DFND | |||
| Spotify Technology S A | Shs | L8681T102 | $1,397 | 9,554 | DFND | |||
| Slack Technologies Inc | Com Cl A | 83088V102 | $1,358 | 36,212 | DFND | |||
| Sunrun Inc | Com | 86771W105 | $1,156 | 61,612 | DFND | |||
| Tenable Hldgs Inc | Com | 88025T102 | $997 | 34,931 | DFND | |||
| Facebook Inc | Cl A | 30303M102 | $987 | 5,115 | DFND | |||
| PPDAI Group Inc | Sponsored ADR | 69354V108 | $776 | 178,330 | DFND | |||
| Castlight Health Inc | Cl B | 14862Q100 | $752 | 232,713 | DFND | |||
| NIO Inc | Spon Ads | 62914V106 | $673 | 263,904 | DFND | |||
| Antero Res Corp | Com | 03674X106 | $663 | 119,820 | DFND | |||
| Dropbox Inc | Cl A | 26210C104 | $633 | 25,285 | DFND | |||
| Covia Hldgs Corp | Com | 22305A103 | $490 | 250,226 | DFND | |||
| Sonos Inc | Com | 83570H108 | $265 | 23,340 | DFND | |||
| Hallador Energy Company | Com | 40609P105 | $192 | 34,029 | DFND | |||
| Ramaco Res Inc | Com | 75134P303 | $73 | 13,758 | DFND | |||
| Zafgen Inc | Com | 98885E103 | $56 | 46,806 | DFND |