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 | 98,813,256 | 450,400 | SH | DFND | 12,15 | 0 | 450,400 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 35,140,728 | 152,600 | SH | DFND | 12,15 | 0 | 152,600 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,866,112 | 13,900 | SH | DFND | 15 | 0 | 13,900 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,955,396 | 24,400 | SH | DFND | 15 | 0 | 24,400 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 14,529,512 | 52,710 | SH | DFND | 12,15 | 0 | 52,710 | 0 | ||
| COREWEAVE INC | COM CL A | 21873s108 | 363,514,224 | 2,229,328 | SH | DFND | 1,10,11 | 0 | 2,229,328 | 0 | ||
| CYBERARK SOFTWARE | SHS | M2682V108 | 4,475,680 | 11,000 | SH | DFND | 15 | 0 | 11,000 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 160,954,153 | 49,831,007 | SH | DFND | 1,4,5,6,7 | 0 | 49,831,007 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 570,782,007 | 11,029,604 | SH | DFND | 1,8,9 | 0 | 11,029,604 | 0 | ||
| INTUIT | COM | 461202103 | 8,978,982 | 11,400 | SH | DFND | 15 | 0 | 11,400 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 3,036,396 | 989,054 | SH | DFND | 1,13,14 | 0 | 989,054 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 12,809,390 | 61,000 | SH | DFND | 12,15 | 0 | 61,000 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 62,693,365 | 84,940 | SH | DFND | 12,15 | 0 | 84,940 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 113,623,366 | 228,430 | SH | DFND | 12,15 | 0 | 228,430 | 0 | ||
| NCINO INC | COM | 63947X101 | 124,706,790 | 4,458,591 | SH | DFND | 1,4,5,6,7,8,9 | 0 | 4,458,591 | 0 | ||
| NETFLIX | COM | 64110L106 | 11,784,344 | 8,800 | SH | DFND | 12,15 | 0 | 8,800 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 80,796,086 | 511,400 | SH | DFND | 12,15 | 0 | 511,400 | 0 | ||
| OKTA INC | CL A | 679295105 | 4,703,589 | 47,050 | SH | DFND | 15 | 0 | 47,050 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 137,111,193 | 30,401,595 | SH | DFND | 1,10,11 | 0 | 30,401,595 | 0 | ||
| ROBINHOOD MARKETS | COM CL A | 770700102 | 3,792,015 | 40,500 | SH | DFND | 15 | 0 | 40,500 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 208,849,475 | 11,425,026 | SH | DFND | 1,8,9,10,11 | 0 | 11,425,026 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 10,692,032 | 10,400 | SH | DFND | 12 | 0 | 10,400 | 0 | ||
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 5,601,582 | 7,300 | SH | DFND | 15 | 0 | 7,300 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 9,484,580 | 18,500 | SH | DFND | 15 | 0 | 18,500 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,927,176 | 246,930 | SH | DFND | 12,15 | 0 | 246,930 | 0 | ||
| UDEMY INC | COM | 902685106 | 267,366,788 | 38,032,260 | SH | DFND | 1,2,3,10,11,12 | 0 | 38,032,260 | 0 | ||
| VISA | COM CL A | 92826C839 | 5,432,265 | 15,300 | SH | DFND | 15 | 0 | 15,300 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 6,121,830 | 19,500 | SH | DFND | 15 | 0 | 19,500 | 0 | ||