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 |
1STDIBS COM INC | COM | 320551104 | 21,640,797 | 4,624,102 | SH | DFND | 1,4,5 | 0 | 4,624,102 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,063,740 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,859,052 | 170,800 | SH | DFND | 1,12 | 0 | 170,800 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 43,001,856 | 911,829 | SH | DFND | 1,13,14 | 0 | 911,829 | 0 | |
AMAZON COM INC | COM | 023135106 | 56,126,636 | 369,400 | SH | DFND | 1,12 | 0 | 369,400 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 26,481,640 | 152,861 | SH | DFND | 1,12 | 0 | 152,861 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,296,560 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 26,045,670 | 109,500 | SH | DFND | 1,12 | 0 | 109,500 | 0 | |
BLOCK INC | CL A | 852234103 | 1,175,720 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,140,662 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,285,164 | 67,700 | SH | DFND | 1,12 | 0 | 67,700 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 16,823,268 | 138,600 | SH | DFND | 1,12 | 0 | 138,600 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 218,758,121 | 49,831,007 | SH | DFND | 1,4,5,6,7 | 0 | 49,831,007 | 0 | |
FORTINET INC | COM | 34959E109 | 6,771,921 | 115,700 | SH | DFND | 1,12 | 0 | 115,700 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 14,209,620 | 410,564 | SH | DFND | 1,10,11 | 0 | 410,564 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,103,895 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 53,695,732 | 151,700 | SH | DFND | 1,12 | 0 | 151,700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 60,922,240 | 162,010 | SH | DFND | 1,12 | 0 | 162,010 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 303,738,352 | 1,617,264 | SH | DFND | 1,4,5,8,9,10,11 | 0 | 1,617,264 | 0 | |
NCINO INC | COM | 63947X101 | 1,315,706,961 | 39,123,014 | SH | DFND | 1,4,5,6,7,8,9 | 0 | 39,123,014 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,532,510 | 45,500 | SH | DFND | 1,12 | 0 | 45,500 | 0 | |
OKTA INC | CL A | 679295105 | 14,453,115 | 159,650 | SH | DFND | 1,12 | 0 | 159,650 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,506,480 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,691,258 | 168,900 | SH | DFND | 1,12 | 0 | 168,900 | 0 | |
PTC INC | COM | 69370C100 | 13,594,392 | 77,700 | SH | DFND | 1,12 | 0 | 77,700 | 0 | |
SALESFORCE INC | COM | 79466L302 | 28,734,888 | 109,200 | SH | DFND | 1,12 | 0 | 109,200 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 950,692,551 | 34,646,230 | SH | DFND | 1,8,9,10,11 | 0 | 34,646,230 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,016,800 | 86,700 | SH | DFND | 1,12 | 0 | 86,700 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 55,317,914 | 34,573,696 | SH | DFND | 1,10,11 | 0 | 34,573,696 | 0 | |
UDEMY INC | COM | 902685106 | 560,215,190 | 38,032,260 | SH | DFND | 1,2,3,10,11,12 | 0 | 38,032,260 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 258,788,291 | 24,253,823 | SH | DFND | 1,4,5,10,11 | 0 | 24,253,823 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,340,326 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 |