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 | 63,356 | 5,064,454 | SH | DFND | 1, 4, 5 | 0 | 5,064,454 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,203 | 19,400 | SH | DFND | 1, 12 | 0 | 19,400 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 4,056 | 33,500 | SH | DFND | 1, 12 | 0 | 33,500 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,735 | 33,400 | SH | DFND | 1, 12 | 0 | 33,400 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 280,024 | 1,123,919 | SH | DFND | 1, 8, 9 | 0 | 1,123,919 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 381 | 5,000 | SH | DFND | 1, 12 | 0 | 5,000 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,342 | 114,000 | SH | DFND | 1, 12 | 0 | 114,000 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 17,152 | 96,300 | SH | DFND | 1, 12 | 0 | 96,300 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 212 | 2,000 | SH | DFND | 1, 12 | 0 | 2,000 | 0 | |
E2 OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 226,923 | 20,152,987 | SH | DFND | 1, 4, 5, 6, 7 | 0 | 20,152,987 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 4,350 | 50,000 | SH | DFND | 1, 12 | 0 | 50,000 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 141,019 | 4,748,122 | SH | DFND | 1, 8, 9, 10, 11 | 0 | 4,748,122 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53,609 | 159,400 | SH | DFND | 1, 12 | 0 | 159,400 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,557,465 | 14,762,454 | SH | DFND | 1, 4, 5, 8, 9, 10, 11 | 0 | 14,762,454 | 0 | |
NCINO INC | COM | 63947U107 | 1,712,230 | 31,210,896 | SH | DFND | 1, 4, 5, 6, 7 | 0 | 31,210,896 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 42,240 | 5,353,634 | SH | DFND | 1 | 0 | 5,353,634 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 159,385 | 34,573,696 | SH | DFND | 1, 10, 11 | 0 | 34,573,696 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,739,061 | 34,443,674 | SH | DFND | 1, 8, 9, 10, 11 | 0 | 34,443,674 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 20,901 | 61,700 | SH | DFND | 1, 12 | 0 | 61,700 | 0 | |
UDEMY INC | COM | 902685106 | 821,311 | 42,032,260 | SH | DFND | 1, 2, 3, 10, 11, 12 | 0 | 42,032,260 | 0 | |
USERTESTING | COM | 91734E101 | 188,908 | 22,435,663 | SH | DFND | 1, 10, 11 | 0 | 22,435,663 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 476,103 | 24,453,823 | SH | DFND | 1, 4, 5, 10, 11 | 0 | 24,453,823 | 0 | |
WEWORK INC | CL A | 96209A104 | 107,500 | 12,500,000 | SH | DFND | 1, 13, 14 | 0 | 12,500,000 | 0 |