| 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 |
|---|---|---|---|---|---|---|---|---|
| Slack Technologies Inc | Com Cl A | 83088V102 | $17,133 | 551,073 | DFND | |||
| Keurig Dr Pepper Inc | Com | 49271V100 | $15,225 | 630,702 | DFND | |||
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | $5,818 | 58,012 | DFND | |||
| Guardant Health Inc | Com | 40131M109 | $3,460 | 42,652 | DFND | |||
| Phreesia Inc | Com | 71944F106 | $2,562 | 90,604 | DFND | |||
| Health Catalyst Inc | Com | 42225T107 | $2,428 | 83,239 | DFND | |||
| Uber Technologies Inc | Com | 90353T100 | $460 | 14,806 | DFND | |||
| FinVolution Group | Sponsored ADS | 31810T101 | $202 | 111,563 | DFND |