The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORPORATION | COM | 67066G104 | 217,773 | 1,051,232 | SH | SOLE | 1,051,232 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 803,007 | 11,983,384 | SH | DFND | 1 | 11,983,384 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,816 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,783,772 | 60,924,954 | SH | DFND | 3 | 60,924,954 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 3,220 | 163,115 | SH | DFND | 4 | 163,115 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,634 | 804,450 | SH | DFND | 5 | 804,450 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,634 | 804,450 | SH | DFND | 6 | 804,450 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,393 | 66,202 | SH | DFND | 7 | 66,202 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 23,830 | 151,795 | SH | DFND | 8 | 151,795 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,870,599 | 117,795,933 | SH | DFND | 9 | 117,795,933 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 92,076 | 13,783,886 | SH | DFND | 1 | 13,783,886 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,661 | 18,590 | SH | DFND | 2 | 18,590 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,331 | 63,311 | SH | DFND | 2 | 63,311 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 790,599 | 38,434,587 | SH | DFND | 10 | 38,434,587 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 29,340 | 3,000,000 | SH | DFND | 11 | 3,000,000 | 0 | 0 |