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 COR | COM | 67066G104 | 1,298,692,013 | 10,512,320 | SH | SOLE | 10,512,320 | 0 | 0 | ||
LEMONADE I | COM | 52567D107 | 197,725,836 | 11,983,384 | SH | DFND | 1 | 11,983,384 | 0 | 0 | |
DOORDASH I | CL A | 25809K105 | 2,543,168 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | |
T-MOBILE US | COM | 872590104 | 5,821,534,767 | 33,043,108 | SH | DFND | 3 | 33,043,108 | 0 | 0 | |
T-MOBILE US | COM | 872590104 | 628,328,352 | 3,566,400 | SH | DFND | 8 | 3,566,400 | 0 | 0 | |
T-MOBILE US | COM | 872590104 | 8,589,049,312 | 48,751,557 | SH | DFND | 9 | 48,751,557 | 0 | 0 | |
TEMPUS AI INC | CL A | 88023B103 | 189,189,210 | 5,405,406 | SH | DFND | 12 | 5,405,406 | 0 | 0 | |
ESS TECH IN | COMMON ST | 26916J106 | 29,410,126 | 35,953,699 | SH | DFND | 5 | 35,953,699 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 42,948,151 | 2,433,323 | SH | DFND | 4 | 2,433,323 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 144,293,865 | 19,875,188 | SH | DFND | 4 | 19,875,188 | 0 | 0 | |
SATELLOGIC | CLASS A OR | G7823S101 | 2,685,951 | 2,582,645 | SH | DFND | 4 | 2,582,645 | 0 | 0 | |
INTER & CO I | CLASS A CO | G4R20B107 | 396,715,811 | 64,506,636 | SH | DFND | 4 | 64,506,636 | 0 | 0 | |
NU HLDGS L | ORD SHS CL | G6683N103 | 300,899,842 | 23,343,665 | SH | DFND | 4 | 23,343,665 | 0 | 0 | |
SYMBOTIC I | CLASS A CO | 87151X101 | 70,320,000 | 2,000,000 | SH | DFND | 6 | 2,000,000 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,089,500 | 1,050,000 | SH | DFND | 7 | 1,050,000 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 28,977,272 | 5,681,818 | SH | DFND | 7 | 5,681,818 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,242,484 | 1,522,697 | SH | DFND | 7 | 1,522,697 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5,392,850 | 4,815,045 | SH | DFND | 7 | 4,815,045 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 13,133,769 | 1,868,246 | SH | DFND | 7 | 1,868,246 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 75,169,184 | 7,646,916 | SH | DFND | 7 | 7,646,916 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 8,627,443 | 5,135,383 | SH | DFND | 7 | 5,135,383 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 703,200,000 | 20,000,000 | SH | DFND | 7 | 20,000,000 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 626,737,970 | 17,825,312 | SH | DFND | 10 | 17,825,312 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,210,400 | 1,065,924 | SH | DFND | 11 | 1,065,924 | 0 | 0 |