美國證券交易委員會不一定審查了本文件中的信息,也沒有確定其是否準確和完整。 | |||||||||||||||||
美國證券交易委員會 華盛頓特區 20549 表格 13F 13F 表單信息表 |
|
第 1 列 | 第 2 列 | 第 3 列 | 第 4 列 | 第 5 列 | 第 6 列 | 第 7 列 | 第 8 列 | |||||
價值 | SHRS 或 | 噓 | 放置/ | 投資 | 其他 | 投票權 | ||||||
發行人姓名 | 班級標題 | CUSIP | FIGI | (至最接近的美元) | PRN AMT | PRN | 打電話 | 謹慎 | 經理 | 唯一的 | 共享的 | 沒有 |
英偉達酷睿 | COM | 67066G104 | 292,000,713 | 1,051,232 | 噓 | 唯一的 | 1,051,232 | 0 | 0 | |||
換檔技術 | CL | 82452T305 | 231,501 | 206,697 | 噓 | DFND | 12 | 206,697 | 0 | 0 | ||
檸檬水 I | COM | 52567D107 | 170,883,056 | 11,983,384 | 噓 | DFND | 1 | 11,983,384 | 0 | 0 | ||
DOORDASH I | CL | 25809K105 | 1,485,969 | 23,379 | 噓 | DFND | 2 | 23,379 | 0 | 0 | ||
T-MOBILE 美國 | COM | 872590104 | 5,760,548,816 | 39,771,809 | 噓 | DFND | 3 | 39,771,809 | 0 | 0 | ||
AIRSPAN NE | COM | 00951K104 | 9,538,449 | 13,783,886 | 噓 | DFND | 1 | 13,783,886 | 0 | 0 | ||
技術含量較低 | 普通的 ST | 26916J106 | 49,975,642 | 35,953,699 | 噓 | DFND | 9 | 35,953,699 | 0 | 0 | ||
艾芬豪艾爾 | COM | 46578C108 | 1,320,037 | 108,645 | 噓 | DFND | 11 | 108,645 | 0 | 0 | ||
BIGCOMMER | COMSER 1 | 08975P108 | 4,463,098 | 499,228 | 噓 | DFND | 8 | 499,228 | 0 | 0 | ||
INNOVIZ TEC | 噓 | M5R635108 | 329,725 | 94,207 | 噓 | DFND | 6 | 94,207 | 0 | 0 | ||
INNOVIZ TEC | 噓 | M5R635108 | 374,875 | 107,107 | 噓 | DFND | 7 | 107,107 | 0 | 0 | ||
SWEETGREE | COM CL A | 87043Q108 | 110,489 | 14,093 | 噓 | DFND | 7 | 14,093 | 0 | 0 | ||
AFYA 有限公司 | CL A COM | G01125106 | 27,155,885 | 2,433,323 | 噓 | DFND | 5 | 2,433,323 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 76,320,722 | 19,875,188 | 噓 | DFND | 5 | 19,875,188 | 0 | 0 | ||
衞星邏輯 | A 級或 | G7823S101 | 5,475,207 | 2,582,645 | 噓 | DFND | 5 | 2,582,645 | 0 | 0 | ||
VALOR LATIT | A 級或 | G9460N106 | 30,750,000 | 3,000,000 | 噓 | DFND | 5 | 3,000,000 | 0 | 0 | ||
INTER & CO I | A 級同事 | G4R20B107 | 109,661,281 | 64,506,636 | 噓 | DFND | 5 | 64,506,636 | 0 | 0 | ||
NU HLDGS L | WORD SHS CL | G6683N103 | 104,720,000 | 22,000,000 | 噓 | DFND | 5 | 22,000,000 | 0 | 0 | ||
ARCO 平臺有限公司 | COM CL A | G04553106 | 11,770,360 | 1,073,938 | 噓 | DFND | 5 | 1,073,938 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 42,133,613 | 21,718,357 | 噓 | DFND | 10 | 21,718,357 | 0 | 0 | ||
學習 CW I | 99/99/99 單元 | G54157121 | 68,030,550 | 6,573,000 | 噓 | DFND | 10 | 6,573,000 | 0 | 0 | ||
信號運動 | FORD SHS | N80029106 | 22,700,000 | 5,000,000 | 噓 | DFND | 10 | 5,000,000 | 0 | 0 | ||
象徵性 I | A 級同事 | 87151X101 | 45,680,000 | 2,000,000 | 噓 | DFND | 10 | 2,000,000 | 0 | 0 | ||
伯克希爾·格雷公司 | COM CL A | 084656107 | 90,482,897 | 65,567,317 | 噓 | DFND | 13 | 65,567,317 | 0 | 0 | ||
鼎東開曼有限公司 | 廣告 | 25445D101 | 4,053,000 | 1,050,000 | 噓 | DFND | 13 | 1,050,000 | 0 | 0 | ||
EXSCIENTIA | 廣告 | 30223G102 | 30,113,635 | 5,681,818 | 噓 | DFND | 13 | 5,681,818 | 0 | 0 | ||
全卡車聯盟有限公司 | 贊助廣告 | 35969L108 | 18,469,310 | 2,426,979 | 噓 | DFND | 13 | 2,426,979 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 37,753,183 | 6,138,729 | 噓 | DFND | 13 | 6,138,729 | 0 | 0 | ||
梨療法公司 | A 類COM | 704723105 | 3,085,520 | 12,100,078 | 噓 | DFND | 13 | 12,100,078 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 14,264,000 | 800,000 | 噓 | DFND | 13 | 800,000 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 19,822,578 | 5,135,383 | 噓 | DFND | 13 | 5,135,383 | 0 | 0 | ||
SYMBOTIC INC | A 類COM | 87151X101 | 456,800,000 | 20,000,000 | 噓 | DFND | 13 | 20,000,000 | 0 | 0 | ||
WEWORK INC | CL | 96209A104 | 252,115,738 | 324,348,048 | 噓 | DFND | 13 | 324,348,048 | 0 | 0 |