| 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 | $136,133 | 3,990,400 | DFND | |||
| Roblox Corp | Cl A | 771049103 | $23,422 | 260,306 | DFND | |||
| Farfetch Ltd | Ord Sh Cl A | 30744W107 | $16,721 | 332,037 | DFND | |||
| UiPath Inc | Cl A | 90364P105 | $11,123 | 163,735 | DFND | |||
| Dell Technologies Inc | Cl C | 24703L202 | $4,716 | 47,318 | DFND | |||
| Inari Med Inc | Com | 45332Y109 | $2,608 | 27,960 | DFND | |||
| Berkeley Lts Inc | Com | 84310101 | $2,082 | 46,468 | DFND | |||
| Coinbase Global Inc | Com Cl A | 19260Q107 | $1,869 | 7,380 | DFND | |||
| Gritstone Bio Inc | Com | 39868T105 | $1,187 | 129,994 | DFND | |||
| Okta Inc | Cl A | 679295105 | $939 | 3,836 | DFND | |||
| Twilio Inc | Cl A | 90138F102 | $924 | 2,343 | DFND | |||
| ESSA Pharma Inc | Com New | 29668H708 | $618 | 21,646 | DFND | |||
| Pinduoduo Inc | Sponsored Ads | 722304102 | $575 | 12,485 | DFND | |||
| Eventbrite Inc | Com Cl A | 29975E109 | $551 | 28,977 | DFND | |||
| FinVolution Group | Sponsored Ads | 31810T101 | $315 | 33,098 | DFND |