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 |
SOAR TECHNOLOGY ACQUISN CORP | Unit | G82472104 | 4,850 | 500,000 | SH | DFND | 1,2 | 0 | 500,000 | 0 | |
Alphabet Inc | Cap Stk Cl A | 02079K305 | 15,913 | 5,493 | SH | DFND | 1,2,3,4 | 0 | 5,493 | 0 | |
Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,984 | 685 | SH | DFND | 1,2 | 0 | 685 | 0 | |
Amazon.com Inc. | Com | 023135106 | 41,963 | 12,585 | SH | DFND | 1,2,3,4 | 0 | 12,585 | 0 | |
Adobe Systems Incorporated | Com | 00724F101 | 3,969 | 7,000 | SH | DFND | 1,2,3,4 | 0 | 7,000 | 0 | |
Dynatrace Inc. | Com | 268150109 | 10,439 | 172,975 | SH | DFND | 1,2,3,4 | 0 | 172,975 | 0 | |
Apple Inc. | Com | 037833100 | 4,057 | 22,850 | SH | DFND | 1,2,3,4 | 0 | 22,850 | 0 | |
Meta Platforms | CL A | 30303M102 | 39,925 | 118,700 | SH | DFND | 1,2,3,4 | 0 | 118,700 | 0 | |
Ribbit Leap Ltd | SHS CL A | G7552B105 | 1,045 | 105,127 | SH | DFND | 1,2,3,4 | 0 | 105,127 | 0 | |
APPLOVIN CORP | com | 03831W108 | 2,485 | 26,358 | SH | DFND | 1,2,3 | 0 | 26,358 | 0 | |
Microsoft Corp. | Com | 594918104 | 26,835 | 79,791 | SH | DFND | 1,2,3,4 | 0 | 79,791 | 0 | |
Mercadolibre Inc. | Com | 58733R102 | 12,467 | 9,246 | SH | DFND | 1,2,3,4 | 0 | 9,246 | 0 | |
Microsoft Corp. | Com | 594918104 | 4,793 | 14,250 | SH | DFND | 1,2 | 0 | 14,250 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 4,126 | 13,800 | SH | DFND | 1,2,3,4 | 0 | 13,800 | 0 | |
Service Now Inc. | Com | 81762P102 | 21,150 | 32,583 | SH | DFND | 1,2,3,4 | 0 | 32,583 | 0 | |
Shopify Inc. | CL A | 82509L107 | 5,207 | 3,780 | SH | DFND | 1,2,3,4 | 0 | 3,780 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,427 | 57,400 | SH | DFND | 1,2 | 0 | 57,400 | 0 | |
FRESHWORKS INC | class A com | 358054104 | 1,838 | 70,000 | SH | DFND | 1,2,3,4 | 0 | 70,000 | 0 | |
ZoomInfo Technologies Inc. | Com CL A | 98980F104 | 6,415 | 99,921 | SH | DFND | 1,2,3,4 | 0 | 99,921 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,043 | 19,800 | SH | DFND | 1,2,3,4 | 0 | 19,800 | 0 | |
BLOCK INC | CL A | 852234103 | 52,001 | 32,200 | SH | DFND | 1,2,3,4 | 0 | 32,200 | 0 | |
Similarweb Ltd. | SHS | M84137104 | 30,121 | 1,681,777 | SH | DFND | 1,2 | 0 | 1,681,777 | 0 | |
Twilio Inc | CL A | 90138F102 | 27,078 | 102,825 | SH | DFND | 1,2,3,4 | 0 | 102,825 | 0 | |
Ironsource Ltd | CL A ORD SHS | M5R75Y101 | 29,418 | 3,800,728 | SH | DFND | 1,2 | 0 | 3,800,728 | 0 |