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 |
| Chime Finl Inc | Com Shs Cl A | 16935C109 | 6,448,233 | 344,273 | SH | DFND | 1 | 344,273 | 0 | 0 | |
| Circle Internet Group Inc | Com Cl A | 172573107 | 5,114,453 | 53,605 | SH | DFND | 1 | 53,605 | 0 | 0 | |
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | 5,872,157 | 15,041 | SH | DFND | 1 | 15,041 | 0 | 0 | |
| Datadog Inc | Cl A Com | 23804L103 | 334,082 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
| eToro Group Ltd | Shs Cl A | G32089107 | 2,845,763 | 94,764 | SH | DFND | 1 | 94,764 | 0 | 0 | |
| Forward Air Corp | Com | 34986A104 | 1,726,628 | 103,330 | SH | DFND | 1 | 103,330 | 0 | 0 | |
| Heartflow Inc | Com | 42238D107 | 916,146 | 37,655 | SH | DFND | 1 | 37,655 | 0 | 0 | |
| Kanzhun Limited | Sponsored Ads | 48553T106 | 526,763 | 39,340 | SH | DFND | 1 | 39,340 | 0 | 0 | |
| Krispy Kreme Inc | Com | 50101L106 | 2,142,436 | 631,987 | SH | DFND | 1 | 631,987 | 0 | 0 | |
| N-able Inc | Common Stock | 62878D100 | 11,142,620 | 2,386,000 | SH | DFND | 1 | 2,386,000 | 0 | 0 | |
| Omada Health Inc | Com | 68170A108 | 677,108 | 53,867 | SH | DFND | 1 | 53,867 | 0 | 0 | |
| Robinhood Mkts Inc | Com Cl A | 770700102 | 9,341,363 | 134,796 | SH | DFND | 1 | 134,796 | 0 | 0 | |
| Taboola.com Ltd | Ord Shs | M8744T106 | 2,629,237 | 848,141 | SH | DFND | 1 | 848,141 | 0 | 0 | |