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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 30,613,596 | 161,720 | SH | DFND | 12,15 | 0 | 161,720 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 89,927,961 | 409,900 | SH | DFND | 12,15 | 0 | 409,900 | 0 | ||
| APPLE INC | COM | 037833100 | 41,336,829 | 165,070 | SH | DFND | 12,15 | 0 | 165,070 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,619,150 | 5,000 | SH | DFND | 15 | 0 | 5,000 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 29,375,966 | 120,700 | SH | DFND | 12,15 | 0 | 120,700 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,801,406 | 20,710 | SH | DFND | 15 | 0 | 20,710 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 132,550,479 | 49,831,007 | SH | DFND | 1,4,5,6,7 | 0 | 49,831,007 | 0 | ||
| INTUIT | COM | 461202103 | 5,656,500 | 9,000 | SH | DFND | 15 | 0 | 9,000 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 3,414,302 | 912,915 | SH | DFND | 1,13,14 | 0 | 912,915 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 2,537,629 | 10,900 | SH | DFND | 15 | 0 | 10,900 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 56,934,992 | 97,240 | SH | DFND | 12,15 | 0 | 97,240 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 95,440,245 | 226,430 | SH | DFND | 12,15 | 0 | 226,430 | 0 | ||
| NCINO INC | COM | 63947X101 | 151,562,222 | 4,513,467 | SH | DFND | 1,4,5,6,7,8,9 | 0 | 4,513,467 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 57,355,259 | 427,100 | SH | DFND | 12,15 | 0 | 427,100 | 0 | ||
| OKTA INC | CL A | 679295105 | 3,707,540 | 47,050 | SH | DFND | 15 | 0 | 47,050 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 16,549,335 | 49,500 | SH | DFND | 12,15 | 0 | 49,500 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 253,635,577 | 11,425,026 | SH | DFND | 1,8,9,10,11 | 0 | 11,425,026 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 33,711,816 | 31,800 | SH | DFND | 12,15 | 0 | 31,800 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 102,870 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 7,219,807 | 67,900 | SH | DFND | 15 | 0 | 67,900 | 0 | ||
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 2,550,066 | 5,700 | SH | DFND | 15 | 0 | 5,700 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3,688,736 | 7,600 | SH | DFND | 15 | 0 | 7,600 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,254,387 | 203,830 | SH | DFND | 12,15 | 0 | 203,830 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 157,020,954 | 34,134,990 | SH | DFND | 1,10,11 | 0 | 34,134,990 | 0 | ||
| UDEMY INC | COM | 902685106 | 313,005,500 | 38,032,260 | SH | DFND | 1,2,3,10,11,12 | 0 | 38,032,260 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,658,242 | 32,200 | SH | DFND | 15 | 0 | 32,200 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 2,255,125 | 12,500 | SH | DFND | 15 | 0 | 12,500 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,378,099 | 65,900 | SH | DFND | 15 | 0 | 65,900 | 0 | ||