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 |
|
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 |
NU HOLDINGS, LTD. | ORD SHS CL A | G6683N103 | 1,554,117 | 415,539,300 | SH | DFND | 1,2,4,5 | 415,539,300 | 0 | 0 | |
DOORDASH, INC. | CL A | 25809K105 | 740,169 | 11,534,495 | SH | DFND | 1,2,5,6 | 11,534,495 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 54,600 | 6,732,416 | SH | DFND | 1,2,3,4 | 6,732,416 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 2,966 | 1,505,797 | SH | DFND | 1,2,3 | 1,505,797 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 64,790 | 11,716,130 | SH | DFND | 1,2,5,7 | 11,716,130 | 0 | 0 | |
ROBINHOOD MARKETS, INC. | COM CL A | 770700102 | 477,282 | 58,063,445 | SH | DFND | 1,2,4,5,6 | 58,063,445 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 5,412 | 4,548,046 | SH | DFND | 1,2,5 | 4,548,046 | 0 | 0 |