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 | 286,839 | 1,051,232 | SH | SOLE | 1,051,232 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 316,002 | 11,983,384 | SH | DFND | 1 | 11,983,384 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 2,740 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 7,819,718 | 60,924,954 | SH | DFND | 3 | 60,924,954 | 0 | 0 | |
| AFYA LTD | CL A COM | G01125106 | 35,064 | 2,433,323 | SH | DFND | 4 | 2,433,323 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,557 | 706,294 | SH | DFND | 5 | 706,294 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,557 | 706,294 | SH | DFND | 6 | 706,294 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 900,414 | 95,281,895 | SH | DFND | 7 | 95,281,895 | 0 | 0 | |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 40,111 | 13,783,886 | SH | DFND | 1 | 13,783,886 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,077 | 18,590 | SH | DFND | 2 | 18,590 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 1,367 | 63,311 | SH | DFND | 2 | 63,311 | 0 | 0 | |
| VTEX | SHS CL A | G9470A102 | 122,232 | 19,875,188 | SH | DFND | 4 | 19,875,188 | 0 | 0 | |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 29,190 | 3,000,000 | SH | DFND | 8 | 3,000,000 | 0 | 0 | |
| ESS TECH INC | COMMON STOCK | 26916J106 | 200,262 | 35,953,699 | SH | DFND | 9 | 35,953,699 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,938 | 499,228 | SH | DFND | 10 | 499,228 | 0 | 0 | |
| BUZZFEED INC | CLASS A COM | 12430A102 | 25,654 | 4,877,113 | SH | DFND | 10 | 4,877,113 | 0 | 0 | |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 20,650 | 2,500,000 | SH | DFND | 4 | 2,500,000 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 451 | 14,093 | SH | DFND | 6 | 14,093 | 0 | 0 | |