| 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 |
|---|---|---|---|---|---|---|---|---|
| Keurig Dr Pepper Inc | Com | 49271V100 | $128,395 | 3,990,400 | DFND | |||
| Datadog Inc | Cl A Com | 23804L103 | $27,358 | 328,274 | DFND | |||
| Roblox Corp | Cl A | 771049103 | $20,130 | 310,508 | DFND | |||
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | $4,424 | 24,242 | DFND | |||
| Inari Med Inc | Com | 45332Y109 | $3,330 | 31,124 | DFND | |||
| Unity Software Inc | Com | 91332U101 | $3,028 | 30,187 | DFND | |||
| Berkeley Lts Inc | Com | 84310101 | $2,334 | 46,468 | DFND | |||
| Gritstone Oncology Inc | Com | 39868T105 | $2,139 | 226,866 | DFND | |||
| Twist Bioscience Corp | Com | 90184D100 | $2,129 | 17,189 | DFND | |||
| Quanterix Corp | Com | 74766Q101 | $1,708 | 29,218 | DFND | |||
| BigCommerce Hldgs Inc | Com Ser 1 | 08975P108 | $1,114 | 19,267 | DFND | |||
| Graybug Vision Inc | Com Shs | 38942Q103 | $1,018 | 183,430 | DFND | |||
| Antero Resources Corp | Com | 03674X106 | $927 | 90,879 | DFND | |||
| 10x Genomics Inc | Cl A Com | 88025U109 | $877 | 4,848 | DFND | |||
| Eventbrite Inc | Com Cl A | 29975E109 | $856 | 38,636 | DFND | |||
| Twilio Inc | Cl A | 90138F102 | $798 | 2,343 | DFND | |||
| Pinduoduo Inc | Sponsored Ads | 722304102 | $472 | 12,485 | DFND | |||
| Antero Midstream Corp | Com | 03676B102 | $151 | 16,680 | DFND |