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 |
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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 |
1STDIBS COM INC | COM | 320551104 | 25,116,048 | 4,214,102 | SH | DFND | 1,4,5 | 0 | 4,214,102 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,526,860 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,068,053 | 272,100 | SH | DFND | 1,12 | 0 | 272,100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,440,608 | 401,600 | SH | DFND | 1,12 | 0 | 401,600 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 21,333,387 | 86,461 | SH | DFND | 1,12 | 0 | 86,461 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,649,840 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,868,117 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,285,616 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,325,410 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 17,130,960 | 138,600 | SH | DFND | 1,12 | 0 | 138,600 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 221,249,671 | 49,831,007 | SH | DFND | 1,4,5,6,7 | 0 | 49,831,007 | 0 | ||
FORTINET INC | COM | 34959E109 | 16,332,921 | 239,100 | SH | DFND | 1,12 | 0 | 239,100 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 22,676,809 | 912,915 | SH | DFND | 1,13,14 | 0 | 912,915 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,295,296 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 71,186,028 | 146,600 | SH | DFND | 1,12 | 0 | 146,600 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,487,695 | 160,410 | SH | DFND | 1,12 | 0 | 160,410 | 0 | ||
NCINO INC | COM | 63947X101 | 1,462,418,263 | 39,123,014 | SH | DFND | 1,4,5,6,7,8,9 | 0 | 39,123,014 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 47,436,900 | 52,500 | SH | DFND | 1,12 | 0 | 52,500 | 0 | ||
OKTA INC | CL A | 679295105 | 21,222,167 | 202,850 | SH | DFND | 1,12 | 0 | 202,850 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,952,377 | 48,100 | SH | DFND | 1 | 0 | 48,100 | 0 | ||
PTC INC | COM | 69370C100 | 4,855,758 | 25,700 | SH | DFND | 1 | 0 | 25,700 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 31,021,540 | 103,000 | SH | DFND | 1,12 | 0 | 103,000 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 644,433,621 | 27,646,230 | SH | DFND | 1,8,9,10,11 | 0 | 27,646,230 | 0 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 1,504,230 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,366,490 | 193,800 | SH | DFND | 1,12 | 0 | 193,800 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 107,869,932 | 34,573,696 | SH | DFND | 1,10,11 | 0 | 34,573,696 | 0 | ||
UDEMY INC | COM | 902685106 | 417,594,215 | 38,032,260 | SH | DFND | 1,2,3,10,11,12 | 0 | 38,032,260 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,331,221 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 208,582,878 | 24,253,823 | SH | DFND | 1,4,5,10,11 | 0 | 24,253,823 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,446,575 | 49,300 | SH | DFND | 1,12 | 0 | 49,300 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,290,621 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 |