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 | 40,465 | 5,064,454 | SH | DFND | 1, 4, 5 | 0 | 5,064,454 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,833 | 15,400 | SH | DFND | 1, 12 | 0 | 15,400 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 65,223 | 911,829 | SH | DFND | 1, 13,14 | 0 | 911,829 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 17,651 | 155,911 | SH | DFND | 1, 12 | 0 | 155,911 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 21,567 | 73,400 | SH | DFND | 1, 12 | 0 | 73,400 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,284 | 58,500 | SH | DFND | 1, 12 | 0 | 58,500 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 19,328 | 127,600 | SH | DFND | 1, 12 | 0 | 127,600 | 0 | |
E2 OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 439,011 | 49,831,006 | SH | DFND | 1, 4,5,6,7 | 0 | 49,831,006 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 11,982 | 134,700 | SH | DFND | 1, 12 | 0 | 134,700 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 127,962 | 4,748,122 | SH | DFND | 1, 8, 9, 10, 11 | 0 | 4,748,122 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 2,198,323 | 13,907,278 | SH | DFND | 1, 4, 5, 8, 9, 10, 11 | 0 | 13,907,278 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,145 | 159,400 | SH | DFND | 1, 12 | 0 | 159,400 | 0 | |
NCINO INC | COM | 63947U107 | 1,603,261 | 39,123,014 | SH | DFND | 1, 4, 5, 6, 7, 8, 9 | 0 | 39,123,014 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 32,068 | 5,353,634 | SH | DFND | 1 | 0 | 5,353,634 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 98,881 | 34,573,696 | SH | DFND | 1, 10, 11 | 0 | 34,573,696 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,342,195 | 34,646,230 | SH | DFND | 1, 8, 9, 10, 11 | 0 | 34,646,230 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,664 | 6,900 | SH | DFND | 1, 12 | 0 | 6,900 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 14,137 | 61,700 | SH | DFND | 1, 12 | 0 | 61,700 | 0 | |
UDEMY INC | COM | 902685106 | 523,722 | 42,032,260 | SH | DFND | 1, 2, 3, 10, 11, 12 | 0 | 42,032,260 | 0 | |
USERTESTING | COM | 91734E101 | 269,951 | 25,252,704 | SH | DFND | 1, 10, 11 | 0 | 25,252,704 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 365,990 | 24,253,823 | SH | DFND | 1, 4, 5, 10, 11 | 0 | 24,253,823 | 0 | |
WEWORK INC | CL A | 96209A104 | 85,250 | 12,500,000 | SH | DFND | 1, 13, 14 | 0 | 12,500,000 | 0 |