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 |
|
||||||||||||||||
| 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 |
| Adobe Systems Incorporated | Com | 00724F101 | 4,099 | 7,000 | SH | DFND | 1,2,3,4 | 0 | 7,000 | 0 | |
| Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 23,048 | 101,630 | SH | DFND | 1,2,3,4 | 0 | 101,630 | 0 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 13,413 | 5,493 | SH | DFND | 1,2,3,4 | 0 | 5,493 | 0 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,673 | 685 | SH | DFND | 1,2 | 0 | 685 | 0 | |
| Amazon.com Inc. | Com | 023135106 | 39,046 | 11,350 | SH | DFND | 1,2,3,4 | 0 | 11,350 | 0 | |
| Apple Inc. | Com | 037833100 | 3,130 | 22,850 | SH | DFND | 1,2,3,4 | 0 | 22,850 | 0 | |
| Coupang Inc. | CL A | 22266T109 | 9,176 | 219,426 | SH | DFND | 1,2,3,4 | 0 | 219,426 | 0 | |
| Coupa Software Inc. | Com | 22266L106 | 6,815 | 26,000 | SH | DFND | 1,2,3,4 | 0 | 26,000 | 0 | |
| Didi Global Inc | Sponsored ADS | 23292E108 | 255 | 18,000 | SH | DFND | 1,2,3,4 | 0 | 18,000 | 0 | |
| Dynatrace Inc. | Com | 268150109 | 10,105 | 172,975 | SH | DFND | 1,2,3,4 | 0 | 172,975 | 0 | |
| Facebook Inc. | CL A | 30303M102 | 36,962 | 106,300 | SH | DFND | 1,2,3,4 | 0 | 106,300 | 0 | |
| Ironsource Ltd | CL A ORD SHS | M5R75Y101 | 39,908 | 3,800,728 | SH | DFND | 1,2 | 0 | 3,800,728 | 0 | |
| JD.com Inc | Spon ADR CL A | 47215P106 | 9,146 | 114,600 | SH | DFND | 1,2,3,4 | 0 | 114,600 | 0 | |
| Mercadolibre Inc. | Com | 58733R102 | 10,645 | 6,846 | SH | DFND | 1,2,3,4 | 0 | 6,846 | 0 | |
| Microsoft Corp. | Com | 594918104 | 10,821 | 39,946 | SH | DFND | 1,2,3,4 | 0 | 39,946 | 0 | |
| Microsoft Corp. | Com | 594918104 | 3,860 | 14,250 | SH | DFND | 1,2 | 0 | 14,250 | 0 | |
| Ribbit Leap Ltd | SHS CL A | G7552B105 | 21 | 2,000 | SH | DFND | 1,2,3,4 | 0 | 2,000 | 0 | |
| Ringcentral Inc | CLA | 76680R206 | 4,933 | 4,933 | SH | DFND | 1,2,3,4 | 0 | 4,933 | 0 | |
| Service Now Inc. | Com | 81762P102 | 17,906 | 32,583 | SH | DFND | 1,2,3,4 | 0 | 32,583 | 0 | |
| Shopify Inc. | CL A | 82509L107 | 5,523 | 3,780 | SH | DFND | 1,2,3,4 | 0 | 3,780 | 0 | |
| Similarweb Ltd. | SHS | M84137104 | 33,231 | 1,686,832 | SH | DFND | 1,2 | 0 | 1,686,832 | 0 | |
| Twilio Inc | CL A | 90138F102 | 17,812 | 43,470 | SH | DFND | 1,2,3,4 | 0 | 43,470 | 0 | |
| ZoomInfo Technologies Inc. | Com CL A | 98980F104 | 5,213 | 99,921 | SH | DFND | 1,2,3,4 | 0 | 99,921 | 0 | |
| Zoom Video Communications Inc | CL A | 98980L101 | 10,991 | 28,400 | SH | DFND | 1,2,3,4 | 0 | 28,400 | 0 | |