Portfolio value
$480.18B
Holdings count
6
6 positions reportedAccession #
0001012975-25-000755
Form 13F-HR6 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Figma IncCLASS A COM STK | 316841105 | $228.03B | 47.49% | 4,396,256shares | DFND | 4,396,256 / 0 / 0 |
Oscar Health IncCL A | 687793109 | $120.08B | 25.01% | 6,343,617shares | DFND | 6,343,617 / 0 / 0 |
Carvana CoCL A | 146869102 | $85.54B | 17.81% | 226,761shares | DFND | 226,761 / 0 / 0 |
Vimeo IncCOM | 92719V100 | $45.36B | 9.45% | 5,852,853shares | DFND | 5,852,853 / 0 / 0 |
StubHub Holdings IncCL A | 86384P109 | $1.16B | 0.24% | 68,745shares | DFND | 68,745 / 0 / 0 |
Nu Holdings LtdORD SHS CL A | G6683N103 | $4.23M | 0.00% | 264shares | DFND | 264 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 14, 2025
Holdings as of
September 30, 2025
Accession
0001012975-25-000755
CIK
0001765681
Total Portfolio Value
$480.18B
Number of Positions
6
6 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
6
By CUSIP
Avg. Position Size
$80.03B
Across 6 holdings