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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NVIDIA COR | COM | 67066G104 | 457,275,408 | 1,051,232 | SH | SOLE | 1,051,232 | 0 | 0 | |||
| LEMONADE I | COM | 52567D107 | 139,246,922 | 11,983,384 | SH | DFND | 1 | 11,983,384 | 0 | 0 | ||
| DOORDASH I | CL A | 25809K105 | 1,857,929 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 5,570,041,850 | 39,771,809 | SH | DFND | 3 | 39,771,809 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 499,474,320 | 3,566,400 | SH | DFND | 9 | 3,566,400 | 0 | 0 | ||
| AIRSPAN NE | COM | 00951K104 | 1,917,583 | 12,783,886 | SH | DFND | 1 | 12,783,886 | 0 | 0 | ||
| ESS TECH IN | COMMON ST | 26916J106 | 67,592,954 | 35,953,699 | SH | DFND | 6 | 35,953,699 | 0 | 0 | ||
| BIGCOMMER | COM SER 1 | 08975P108 | 4,927,380 | 499,228 | SH | DFND | 5 | 499,228 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 38,446,503 | 2,433,323 | SH | DFND | 4 | 2,433,323 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 99,574,692 | 19,875,188 | SH | DFND | 4 | 19,875,188 | 0 | 0 | ||
| SATELLOGIC | CLASS A OR | G7823S101 | 3,021,695 | 2,582,645 | SH | DFND | 4 | 2,582,645 | 0 | 0 | ||
| INTER & CO I | CLASS A CO | G4R20B107 | 258,026,544 | 64,506,636 | SH | DFND | 4 | 64,506,636 | 0 | 0 | ||
| NU HLDGS L | ORD SHS CL | G6683N103 | 159,500,000 | 22,000,000 | SH | DFND | 4 | 22,000,000 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 14,798,866 | 1,073,938 | SH | DFND | 4 | 1,073,938 | 0 | 0 | ||
| LEARN CW I | CL A ORD SHS | G54157121 | 70,659,750 | 6,573,000 | SH | DFND | 7 | 6,573,000 | 0 | 0 | ||
| SIGNA SPORT | ORD SHS | N80029106 | 1,099,499 | 3,998,179 | SH | DFND | 7 | 3,998,179 | 0 | 0 | ||
| SYMBOTIC I | CLASS A CO | 87151X101 | 66,860,000 | 2,000,000 | SH | DFND | 7 | 2,000,000 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,047,500 | 1,050,000 | SH | DFND | 8 | 1,050,000 | 0 | 0 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 25,681,817 | 5,681,818 | SH | DFND | 8 | 5,681,818 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 11,980,911 | 1,701,834 | SH | DFND | 8 | 1,701,834 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 6,307,709 | 4,815,045 | SH | DFND | 8 | 4,815,045 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 85,288,767 | 5,731,772 | SH | DFND | 8 | 5,731,772 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 107,897,985 | 7,646,916 | SH | DFND | 8 | 7,646,916 | 0 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 11,349,196 | 5,135,383 | SH | DFND | 8 | 5,135,383 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 668,600,000 | 20,000,000 | SH | DFND | 8 | 20,000,000 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A401 | 108,152,957 | 35,931,215 | SH | DFND | 8 | 35,931,215 | 0 | 0 | ||