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 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,503,832 | 1,059,256 | SH | DFND | 1,059,256 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 3,681,472 | 125,050 | SH | DFND | 125,050 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,237,062 | 58,297 | SH | DFND | 1 | 58,297 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,418,938 | 42,130 | SH | DFND | 1 | 42,130 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,481,808 | 217,335 | SH | DFND | 1 | 217,335 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 387,791 | 3,674 | SH | DFND | 1 | 0 | 3,674 | 0 | ||
KALTURA INC | COM | 483467106 | 3,308,496 | 1,662,561 | SH | DFND | 1,662,561 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 227,235 | 17,725 | SH | DFND | 17,725 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 7,573,975 | 678,064 | SH | DFND | 678,064 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611,971,555 | 1,622,191 | SH | DFND | 1 | 1,622,191 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 650,731 | 17,474 | SH | DFND | 1 | 0 | 17,474 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,754,643 | 85,778 | SH | DFND | 1 | 80,550 | 5,228 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,600,738 | 357,861 | SH | DFND | 1 | 336,515 | 21,346 | 0 |