The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Broadcom Inc | Com | 11135F101 | 21,481,581 | 124,531 | SH | DFND | 1 | 124,531 | 0 | 0 | ||
| Confluent Inc | Class A Com | 20717M103 | 3,366,694 | 165,196 | SH | DFND | 1 | 165,196 | 0 | 0 | ||
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | 370,781 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | ||
| Dell Technologies Inc | Cl C | 24703L202 | 2,697,133 | 22,753 | SH | DFND | 1 | 22,753 | 0 | 0 | ||
| Forward Air Corp | Com | 349853101 | 3,968,522 | 103,330 | SH | DFND | 1 | 103,330 | 0 | 0 | ||
| Freshworks Inc | Class A Com | 358054104 | 802,613 | 69,914 | SH | DFND | 1 | 69,914 | 0 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 6,787,541 | 631,987 | SH | DFND | 1 | 631,987 | 0 | 0 | ||
| Madrigal Pharmaceuticals Inc | Com | 558868105 | 8,976,269 | 42,297 | SH | DFND | 1 | 42,297 | 0 | 0 | ||
| Maplebear Inc | Com | 565394103 | 24,341,661 | 597,488 | SH | DFND | 1 | 597,488 | 0 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 31,161,160 | 2,386,000 | SH | DFND | 1 | 2,386,000 | 0 | 0 | ||
| PDD Holdings Inc | Sponsored Ads | 722304102 | 24,005,347 | 178,068 | SH | DFND | 1 | 178,068 | 0 | 0 | ||
| Reddit Inc | Cl A | 75734B100 | 4,688,296 | 71,121 | SH | DFND | 1 | 71,121 | 0 | 0 | ||
| Robinhood Mkts Inc | Com Cl A | 770700102 | 5,263,060 | 224,725 | SH | DFND | 1 | 224,725 | 0 | 0 | ||
| Solarwinds Corp | Com New | 83417Q204 | 31,137,313 | 2,386,001 | SH | DFND | 1 | 2,386,001 | 0 | 0 | ||