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 |
| Teads Holding Co. | COM | 96002R103 | 4,467,435 | 6,345,789 | SH | DFND | 1 | 6,345,789 | 0 | 0 | |
| Similarweb Ltd. | COM | MB4137104 | 80,972,727 | 10,810,778 | SH | DFND | 2 | 10,810,778 | 0 | 0 | |
| Pagaya Technologies Ltd. | CL A | M7S64L115 | 2,715,579 | 129,932 | SH | DFND | 3 | 129,932 | 0 | 0 | |
| Pagaya Technologies Ltd. | CL A | M7S64L115 | 1,592,455 | 76,194 | SH | DFND | 4 | 76,194 | 0 | 0 | |