The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AIRBNB INC | COM CL A | 009066101 | 67,635,533 | 511,074 | SH | DFND | 8 | 511,074 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 34,706,992 | 2,798,951 | SH | DFND | 2,798,951 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 38,903,501 | 2,192,982 | SH | DFND | 6 | 2,192,982 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,586,169 | 138,168 | SH | DFND | 6 | 138,168 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 66,235,214 | 975,051 | SH | DFND | 9 | 975,051 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,068,335 | 15,727 | SH | DFND | 15,727 | 0 | 0 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | 49,963,923 | 1,447,810 | SH | DFND | 7 | 1,447,810 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 80,330,518 | 1,860,364 | SH | DFND | 3 | 1,860,364 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 320,969,042 | 2,389,407 | SH | DFND | 9 | 2,389,407 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 7,690,233,931 | 31,196,438 | SH | DFND | 8 | 31,196,438 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 43,019,868 | 2,885,303 | SH | DFND | 6 | 2,885,303 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 154,213,846 | 13,057,904 | SH | DFND | 6 | 13,057,904 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 55,081,148 | 1,217,532 | SH | DFND | 7 | 1,217,532 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 1,053,944,110 | 23,296,731 | SH | DFND | 8 | 23,296,731 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 15,896,160 | 351,374 | SH | DFND | 6 | 351,374 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 142,520,974 | 3,150,331 | SH | DFND | 9 | 3,150,331 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 998,610,420 | 72,785,016 | SH | DFND | 8 | 72,785,016 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 244,408,730 | 2,335,264 | SH | DFND | 6 | 2,335,264 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 864,216,449 | 8,257,371 | SH | DFND | 5 | 8,257,371 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 772,758,829 | 31,932,183 | SH | DFND | 8 | 31,932,183 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 1,452,000,000 | 60,000,000 | PRN | DFND | 8 | 60,000,000 | 0 | 0 |