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 |
| Outbrain Inc. | COM | 96002R103 | 27,794,556 | 6,345,789 | SH | DFND | 1 | 6,345,789 | 0 | 0 | ||
| Similarweb Ltd. | COM | MB4137104 | 59,860,095 | 11,230,787 | SH | DFND | 2 | 11,230,787 | 0 | 0 | ||
| Unity Software Inc. | COM | 91332U101 | 98,082,238 | 2,398,685 | SH | DFND | 1 | 2,398,685 | 0 | 0 | ||
| Pagaya Technologies Ltd. | CL A | M7S64L115 | 135,390,874 | 98,109,329 | SH | DFND | 98,109,329 | 0 | 0 | |||
| LeddarTech Holdings Inc. | COM | 52328E105 | 9,709 | 3,785 | SH | DFND | 3,785 | 0 | 0 | |||