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 |
| AMAZON COM INC | COM | 023135106 | 74,829,258 | 393,300 | SH | DFND | 12,15 | 0 | 393,300 | 0 | ||
| APPLE INC | COM | 037833100 | 24,960,748 | 112,370 | SH | DFND | 12,15 | 0 | 112,370 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,683,083 | 13,900 | SH | DFND | 15 | 0 | 13,900 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 17,761,977 | 83,700 | SH | DFND | 12,15 | 0 | 83,700 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,472,055 | 26,710 | SH | DFND | 15 | 0 | 26,710 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 99,662,014 | 49,831,007 | SH | DFND | 1,4,5,6,7 | 0 | 49,831,007 | 0 | ||
| INTUIT | COM | 461202103 | 6,078,501 | 9,900 | SH | DFND | 15 | 0 | 9,900 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,908,874 | 989,054 | SH | DFND | 1,13,14 | 0 | 989,054 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 4,385,000 | 25,000 | SH | DFND | 15 | 0 | 25,000 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 58,177,778 | 100,940 | SH | DFND | 12,15 | 0 | 100,940 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 84,736,784 | 225,730 | SH | DFND | 12,15 | 0 | 225,730 | 0 | ||
| NCINO INC | COM | 63947X101 | 122,477,495 | 4,458,591 | SH | DFND | 1,4,5,6,7,8,9 | 0 | 4,458,591 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 55,425,532 | 511,400 | SH | DFND | 12,15 | 0 | 511,400 | 0 | ||
| OKTA INC | CL A | 679295105 | 4,950,601 | 47,050 | SH | DFND | 15 | 0 | 47,050 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 1,954,830 | 51,000 | SH | DFND | 15 | 0 | 51,000 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 207,706,973 | 11,425,026 | SH | DFND | 1,8,9,10,11 | 0 | 11,425,026 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,493,366 | 6,900 | SH | DFND | 15 | 0 | 6,900 | 0 | ||
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 3,135,171 | 5,700 | SH | DFND | 15 | 0 | 5,700 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 27,231,975 | 63,500 | SH | DFND | 12,15 | 0 | 63,500 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,910,780 | 216,330 | SH | DFND | 12,15 | 0 | 216,330 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 138,588,059 | 34,134,990 | SH | DFND | 1,10,11 | 0 | 34,134,990 | 0 | ||
| UDEMY INC | COM | 902685106 | 295,130,337 | 38,032,260 | SH | DFND | 1,2,3,10,11,12 | 0 | 38,032,260 | 0 | ||
| WORKDAY | CL A | 98138H101 | 3,853,245 | 16,500 | SH | DFND | 15 | 0 | 16,500 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 3,869,190 | 19,500 | SH | DFND | 15 | 0 | 19,500 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,861,443 | 65,900 | SH | DFND | 15 | 0 | 65,900 | 0 | ||