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 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 75,210,943 | 340,321 | SH | DFND | 0 | 340,321 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 3,072,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 138,037 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748,279 | 3,922 | SH | DFND | 0 | 3,922 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,841,787 | 7,074 | SH | DFND | 0 | 7,074 | 0 | ||
| EIKON THERAPEUTICS INC | COM | 282564103 | 5,159,187 | 395,340 | SH | DFND | 0 | 395,340 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 5,602,999 | 761,277 | SH | DFND | 761,277 | 0 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 788,008 | 622,931 | SH | DFND | 622,931 | 0 | 0 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 476,156 | 380,925 | SH | DFND | 380,925 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 12,046,445 | 241,315 | SH | DFND | 241,315 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 2,672,044 | 132,018 | SH | DFND | 132,018 | 0 | 0 | ||
| KODIAK AI INC | COM | 500081104 | 7,177,674 | 1,412,928 | SH | DFND | 0 | 1,412,928 | 0 | ||
| NAVAN INC | CL A | 639193101 | 1,332,361 | 58,258 | SH | DFND | 0 | 58,258 | 0 | ||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 12,132,391 | 2,660,612 | SH | DFND | 2,660,612 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC. | COM | 71722W107 | 4,579,622 | 422,085 | SH | DFND | 422,085 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 78,820 | 786 | SH | DFND | 786 | 0 | 0 | ||
| RUBRIK INC | CL A | 781154109 | 4,817 | 60 | SH | DFND | 60 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,869,333,130 | 10,940,730 | SH | DFND | 10,940,730 | 0 | 0 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 97,325,836 | 7,562,225 | SH | DFND | 0 | 7,562,225 | 0 | ||
| TEAMSHARES INC | COM | 87821B109 | 16,439,762 | 1,999,971 | SH | DFND | 1,999,971 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 341,538 | 462,163 | SH | DFND | 462,163 | 0 | 0 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 290,276 | 16,002 | SH | DFND | 0 | 16,002 | 0 | ||
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 41,390,212 | 3,417,854 | SH | DFND | 0 | 3,417,854 | 0 | ||