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 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 695,235,183 | 1,960,784 | SH | DFND | 2 | 0 | 1,960,784 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 794,718,166 | 8,943,486 | SH | DFND | 2 | 0 | 10,904,270 | 0 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,117,219 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 11,037,449 | 321,604 | SH | DFND | 1 | 0 | 321,604 | 0 | |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 21,512,220 | 2,823,126 | SH | DFND | 1 | 0 | 2,823,126 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 769,376,137 | 3,484,020 | SH | DFND | 2 | 0 | 3,484,020 | 0 | |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 65,714,037 | 3,622,604 | SH | DFND | 1 | 0 | 3,622,604 | 0 | |
| FERVO ENERGY CO | CL A COM | 31556C106 | 51,466,202 | 1,760,732 | SH | DFND | 2 | 0 | 1,760,732 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 3,899,878 | 215,582 | SH | DFND | 1 | 0 | 215,582 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 144,992,003 | 14,327,273 | SH | DFND | 0 | 14,327,273 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 19,019,224 | 1,879,370 | SH | DFND | 3 | 0 | 1,879,370 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 83,185,457 | 2,724,712 | SH | DFND | 1 | 0 | 2,724,712 | 0 | |
| HYPERFINE INC | COM CL A | 44916K106 | 1,213,272 | 898,720 | SH | DFND | 1 | 0 | 898,720 | 0 | |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 4,120,247 | 293,256 | SH | DFND | 1 | 0 | 293,256 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 41,435,317 | 1,388,583 | SH | DFND | 1 | 0 | 1,388,583 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 9,013,871 | 372,474 | SH | DFND | 1 | 0 | 372,474 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 13,746,298 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | |
| PARABILIS MEDICINES INC | COM | 698955101 | 134,646,660 | 4,919,498 | SH | DFND | 1 | 0 | 4,919,498 | 0 | |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | 44,781,250 | 3,125,000 | SH | DFND | 2 | 0 | 3,125,000 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 1,167,795,849 | 35,248,893 | SH | DFND | 2 | 0 | 35,248,893 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 61,115,618 | 16,562,498 | SH | DFND | 1 | 0 | 16,562,498 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 26,381,643 | 1,410,029 | SH | DFND | 1 | 0 | 1,410,029 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 551,842,806 | 2,946,619 | SH | DFND | 1 | 0 | 2,946,619 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 9,815,625 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 94,176,237,970 | 551,189,500 | SH | DFND | 2 | 0 | 551,189,500 | 0 | |
| SPERO THERAPEUTICS INC | COM | 84833T103 | 1,966,854 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 89,855,339 | 1,551,102 | SH | DFND | 2 | 0 | 1,551,102 | 0 | |
| UIPATH INC | CL A | 90364P105 | 76,463,243 | 7,034,337 | SH | DFND | 3 | 0 | 7,034,337 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 10,352,638 | 241,264 | SH | DFND | 1 | 0 | 241,264 | 0 | |