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 |
| SOAR TECHNOLOGY ACQUISN CORP | Unit | G82472104 | 4,850 | 500,000 | SH | DFND | 1,2 | 0 | 500,000 | 0 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 15,278 | 5,493 | SH | DFND | 1,2,3,4 | 0 | 5,493 | 0 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,905 | 685 | SH | DFND | 1,2 | 0 | 685 | 0 | |
| Amazon.com Inc. | Com | 023135106 | 41,026 | 12,585 | SH | DFND | 1,2,3,4 | 0 | 12,585 | 0 | |
| Adobe Systems Incorporated | Com | 00724F101 | 3,189 | 7,000 | SH | DFND | 1,2,3,4 | 0 | 7,000 | 0 | |
| Dynatrace Inc. | Com | 268150109 | 9,325 | 197,975 | SH | DFND | 1,2,3,4 | 0 | 197,975 | 0 | |
| Apple Inc. | Com | 037833100 | 10,084 | 57,750 | SH | DFND | 1,2,3,4 | 0 | 57,750 | 0 | |
| Meta Platforms | CL A | 30303M102 | 26,394 | 118,700 | SH | DFND | 1,2,3,4 | 0 | 118,700 | 0 | |
| APPLOVIN CORP | com | 03831W108 | 1,452 | 26,358 | SH | DFND | 1,2,3 | 0 | 26,358 | 0 | |
| Microsoft Corp. | Com | 594918104 | 24,600 | 79,791 | SH | DFND | 1,2,3,4 | 0 | 79,791 | 0 | |
| Mercadolibre Inc. | Com | 58733R102 | 10,998 | 9,246 | SH | DFND | 1,2,3,4 | 0 | 9,246 | 0 | |
| Microsoft Corp. | Com | 594918104 | 4,393 | 14,250 | SH | DFND | 1,2 | 0 | 14,250 | 0 | |
| Service Now Inc. | Com | 81762P102 | 18,813 | 33,783 | SH | DFND | 1,2,3,4 | 0 | 33,783 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 5,159 | 57,400 | SH | DFND | 1,2 | 0 | 57,400 | 0 | |
| ZoomInfo Technologies Inc. | Com CL A | 98980F104 | 5,969 | 99,921 | SH | DFND | 1,2,3,4 | 0 | 99,921 | 0 | |
| BLOCK INC | CL A | 852234103 | 5,383 | 39,700 | SH | DFND | 1,2,3,4 | 0 | 39,700 | 0 | |
| Similarweb Ltd. | SHS | M84137104 | 21,779 | 1,681,777 | SH | DFND | 1,2 | 0 | 1,681,777 | 0 | |
| Twilio Inc | CL A | 90138F102 | 17,622 | 106,925 | SH | DFND | 1,2,3,4 | 0 | 106,925 | 0 | |
| Ironsource Ltd | CL A ORD SHS | M5R75Y101 | 18,243 | 3,800,728 | SH | DFND | 1,2 | 0 | 3,800,728 | 0 | |