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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 24,549,368 | 69,480 | SH | DFND | 1 | 69,480 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 71,699,143 | 200,630 | SH | DFND | 1 | 200,630 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 70,472,371 | 295,680 | SH | DFND | 1 | 295,680 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 20,142,820 | 68,604 | SH | DFND | 1 | 68,604 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 643,236 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 18,463,582 | 1,420,822 | SH | DFND | 1 | 1,420,822 | 0 | 0 | |
| GPGI INC | COM CL A | 20459V105 | 12,689,684 | 800,611 | SH | DFND | 1 | 800,611 | 0 | 0 | |
| GRINDR INC | COM | 39854F101 | 21,033,656 | 1,463,720 | SH | DFND | 1 | 1,463,720 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,209,187 | 82,230 | SH | DFND | 1 | 82,230 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,362,825 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,331,208 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 5,496,206 | 771,939 | SH | DFND | 1 | 771,939 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 2,469,118 | 571,555 | SH | DFND | 1 | 571,555 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 31,663,054 | 219,076 | SH | DFND | 1 | 219,076 | 0 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | 3,968,650 | 3,335,000 | SH | DFND | 1 | 3,335,000 | 0 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 2,921,455 | 3,551,058 | SH | DFND | 1 | 3,551,058 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,721,074 | 33,104 | SH | DFND | 1 | 33,104 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 2,364,340 | 30,858 | SH | DFND | 1 | 30,858 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,992,876 | 100,400 | SH | DFND | 1 | 100,400 | 0 | 0 | |