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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,410 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 212 | 9,287 | SH | DFND | 5 | 9,287 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 204 | 22,402 | SH | DFND | 5 | 22,402 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 630 | 1,981 | SH | DFND | 5 | 1,981 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,242 | 412,597 | SH | DFND | 2 | 412,597 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 409,525 | 2,105,743 | SH | DFND | 1 | 2,105,743 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 100 | 28,958 | SH | DFND | 5 | 28,958 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 85,643 | 43,926 | SH | DFND | 2 | 43,926 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 440,237 | 225,795 | SH | DFND | 1 | 225,795 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 507 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 237 | 19,415 | SH | DFND | 5 | 19,415 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 43,405 | 1,434,391 | SH | DFND | 2 | 1,434,391 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 197,947 | 6,541,543 | SH | DFND | 1 | 6,541,543 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 5,466 | 180,624 | SH | SOLE | 180,624 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 89,418 | 2,954,998 | SH | DFND | 4 | 2,954,998 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 84 | 41,685 | SH | DFND | 5 | 41,685 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 259 | 18,610 | SH | DFND | 5 | 18,610 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 171 | 16,474 | SH | DFND | 5 | 16,474 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 612 | 33,852 | SH | DFND | 5 | 33,852 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,658 | 1,818,983 | SH | DFND | 1 | 1,818,983 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 449 | 7,872 | SH | DFND | 5 | 7,872 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 34,511 | 518,188 | SH | DFND | 1 | 518,188 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 505 | 19,813 | SH | DFND | 5 | 19,813 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 782 | 2,127 | SH | DFND | 5 | 2,127 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 75,299 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 320 | 7,279 | SH | DFND | 5 | 7,279 | 0 | 0 | |
CALERES INC | COM | 129500104 | 252 | 48,472 | SH | DFND | 5 | 48,472 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 584 | 12,644 | SH | DFND | 5 | 12,644 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 18,987 | 1,316,735 | SH | DFND | 1 | 1,316,735 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 224 | 8,746 | SH | DFND | 5 | 8,746 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 210 | 12,282 | SH | DFND | 5 | 12,282 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 206 | 5,752 | SH | DFND | 5 | 5,752 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 213 | 23,961 | SH | DFND | 5 | 23,961 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 763 | 4,403 | SH | DFND | 5 | 4,403 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 5,350 | SH | DFND | 5 | 5,350 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 294 | 10,013 | SH | DFND | 5 | 10,013 | 0 | 0 | |
CONNS INC | COM | 208242107 | 169 | 40,328 | SH | DFND | 5 | 40,328 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 62 | 12,046 | SH | DFND | 5 | 12,046 | 0 | 0 | |
CREE INC | COM | 225447101 | 28,536 | 804,727 | SH | DFND | 2 | 804,727 | 0 | 0 | |
CREE INC | COM | 225447101 | 142,251 | 4,011,599 | SH | DFND | 1 | 4,011,599 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,986 | 556,506 | SH | DFND | 2 | 556,506 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 144,281 | 2,591,255 | SH | DFND | 1 | 2,591,255 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,720 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 17,561 | 488,080 | SH | DFND | 2 | 488,080 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 99,899 | 2,776,503 | SH | DFND | 1 | 2,776,503 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 405 | 81,366 | SH | DFND | 5 | 81,366 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 240 | 11,993 | SH | DFND | 5 | 11,993 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 650 | 4,304 | SH | DFND | 5 | 4,304 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 447 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 504 | 9,490 | SH | DFND | 5 | 9,490 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 47,264 | 1,982,543 | SH | DFND | 2 | 1,982,543 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 226,421 | 9,497,533 | SH | DFND | 1 | 9,497,533 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 558 | 23,182 | SH | DFND | 5 | 23,182 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 259 | 30,599 | SH | DFND | 5 | 30,599 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 290 | 9,590 | SH | DFND | 5 | 9,590 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 104 | 10,206 | SH | DFND | 5 | 10,206 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,406 | 176,293 | SH | DFND | 2 | 176,293 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 376,408 | 2,256,641 | SH | DFND | 1 | 2,256,641 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,380 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 216 | 1,784 | SH | DFND | 5 | 1,784 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 21,169 | 3,178,570 | SH | DFND | 1 | 3,178,570 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 492 | 23,981 | SH | DFND | 5 | 23,981 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 183 | 55,683 | SH | DFND | 5 | 55,683 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 874 | 13,681 | SH | DFND | 5 | 13,681 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 322 | 848,516 | SH | DFND | 1 | 848,516 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 20 | 13,439 | SH | DFND | 5 | 13,439 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 466 | 8,827 | SH | DFND | 5 | 8,827 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 258 | 33,564 | SH | DFND | 5 | 33,564 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 40,396 | 280,078 | SH | DFND | 2 | 280,078 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 219,482 | 1,521,751 | SH | DFND | 1 | 1,521,751 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,579 | 73,346 | SH | SOLE | 73,346 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 27,487 | 4,369,965 | SH | DFND | 1 | 4,369,965 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 31,770 | 1,251,295 | SH | DFND | 1 | 1,251,295 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 721 | 17,702 | SH | DFND | 5 | 17,702 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 41,414 | 595,024 | SH | DFND | 2 | 595,024 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 118,125 | 1,697,198 | SH | DFND | 1 | 1,697,198 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
GUESS INC | COM | 401617105 | 377 | 55,698 | SH | DFND | 5 | 55,698 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 867 | 6,023 | SH | DFND | 5 | 6,023 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6,887 | 1,114,411 | SH | DFND | 1 | 1,114,411 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 422 | 68,234 | SH | DFND | 5 | 68,234 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 123 | 11,278 | SH | DFND | 5 | 11,278 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 759 | 4,066 | SH | DFND | 5 | 4,066 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 240 | 5,151 | SH | DFND | 5 | 5,151 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 334 | 9,234 | SH | DFND | 5 | 9,234 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 46,746 | 282,148 | SH | DFND | 2 | 282,148 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 189,535 | 1,143,982 | SH | DFND | 1 | 1,143,982 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,740 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,206 | 6,474 | SH | DFND | 2 | 6,474 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,539 | 37,437 | SH | DFND | 1 | 37,437 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 893 | 8,281 | SH | DFND | 1 | 8,281 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 425 | 14,977 | SH | DFND | 5 | 14,977 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 709 | 29,693 | SH | DFND | 5 | 29,693 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 882 | 25,160 | SH | DFND | 5 | 25,160 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 64,123 | 1,583,289 | SH | DFND | 2 | 1,583,289 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 330,855 | 8,169,269 | SH | DFND | 1 | 8,169,269 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 264 | 10,898 | SH | DFND | 5 | 10,898 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 622 | 4,866 | SH | DFND | 5 | 4,866 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 168 | 14,559 | SH | DFND | 5 | 14,559 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,915 | 70,479 | SH | DFND | 2 | 70,479 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 98,319 | 409,664 | SH | DFND | 1 | 409,664 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,419 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 534,802 | 4,830,223 | SH | DFND | 1 | 4,830,223 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 616 | 7,162 | SH | DFND | 5 | 7,162 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 33,403 | 1,228,494 | SH | DFND | 1 | 1,228,494 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 112 | 22,770 | SH | DFND | 5 | 22,770 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 352 | 4,705 | SH | DFND | 5 | 4,705 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 130 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 787 | 3,256 | SH | DFND | 1 | 3,256 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,409 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 463 | 2,798 | SH | DFND | 5 | 2,798 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,157 | 146,385 | SH | DFND | 2 | 146,385 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,113 | 858,615 | SH | DFND | 1 | 858,615 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,550 | 345,886 | SH | DFND | 2 | 345,886 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 345,729 | 2,192,185 | SH | DFND | 1 | 2,192,185 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,167 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 882 | 17,608 | SH | DFND | 5 | 17,608 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 396 | 7,036 | SH | DFND | 5 | 7,036 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 955 | 22,389 | SH | DFND | 5 | 22,389 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 210 | 24,670 | SH | DFND | 5 | 24,670 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 65,972 | 175,690 | SH | DFND | 2 | 175,690 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 601,916 | 1,602,973 | SH | DFND | 1 | 1,602,973 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 245 | 7,985 | SH | DFND | 5 | 7,985 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,662 | 189,288 | SH | DFND | 2 | 189,288 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 91,324 | 1,103,745 | SH | DFND | 1 | 1,103,745 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,093 | 85,721 | SH | SOLE | 85,721 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 158 | 1,914 | SH | DFND | 5 | 1,914 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 50,198 | 190,433 | SH | DFND | 2 | 190,433 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 179,105 | 679,458 | SH | DFND | 1 | 679,458 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,213 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 159 | 97,017 | SH | DFND | 5 | 97,017 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 8,461 | 69,209 | SH | DFND | 2 | 69,209 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 16,496 | 134,925 | SH | DFND | 1 | 134,925 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,243 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 697 | 13,057 | SH | DFND | 5 | 13,057 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,019 | 188,209 | SH | DFND | 2 | 188,209 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 348,038 | 3,635,243 | SH | DFND | 1 | 3,635,243 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 633 | 6,610 | SH | DFND | 5 | 6,610 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,361 | 653,884 | SH | DFND | 2 | 653,884 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 68,982 | 2,598,177 | SH | DFND | 1 | 2,598,177 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,450 | 167,610 | SH | SOLE | 167,610 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 261 | 11,219 | SH | DFND | 5 | 11,219 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 340 | 9,021 | SH | DFND | 5 | 9,021 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 218 | 4,476 | SH | DFND | 5 | 4,476 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,136 | 13,689 | SH | DFND | 5 | 13,689 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 611 | 5,551 | SH | DFND | 5 | 5,551 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 172 | 12,140 | SH | DFND | 5 | 12,140 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 23 | 10,593 | SH | DFND | 5 | 10,593 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 434 | 14,862 | SH | DFND | 5 | 14,862 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 27,564 | 130,076 | SH | DFND | 2 | 130,076 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 79,704 | 376,120 | SH | DFND | 1 | 376,120 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,465 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 117 | 14,475 | SH | DFND | 5 | 14,475 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 50,365 | 1,136,642 | SH | DFND | 2 | 1,136,642 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 156,554 | 3,533,153 | SH | DFND | 1 | 3,533,153 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,427 | 15,446 | SH | DFND | 2 | 15,446 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,188 | 63,465 | SH | DFND | 1 | 63,465 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 653 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 359 | 17,303 | SH | DFND | 5 | 17,303 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 570 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 326 | 4,423 | SH | DFND | 5 | 4,423 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 228 | 9,622 | SH | DFND | 5 | 9,622 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 46,067 | 1,109,777 | SH | DFND | 2 | 1,109,777 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 184,099 | 4,435,050 | SH | DFND | 1 | 4,435,050 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,607 | 986,445 | SH | DFND | 1 | 986,445 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,585 | 721,994 | SH | DFND | 2 | 721,994 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 35,570 | 2,991,569 | SH | DFND | 1 | 2,991,569 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 9 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 77 | 12,445 | SH | DFND | 5 | 12,445 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 229 | 12,324 | SH | DFND | 5 | 12,324 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 24,624 | 470,100 | SH | DFND | 2 | 470,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 144,121 | 2,751,444 | SH | DFND | 1 | 2,751,444 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,303 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 11,880 | 935,426 | SH | DFND | 1 | 935,426 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,029 | 139,114 | SH | DFND | 2 | 139,114 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,166 | 145,428 | SH | DFND | 1 | 145,428 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7,287 | 456,847 | SH | DFND | 1 | 456,847 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,453 | 290,628 | SH | DFND | 1 | 290,628 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 404 | 31,216 | SH | DFND | 5 | 31,216 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 207 | 4,745 | SH | DFND | 5 | 4,745 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 39,807 | 75,967 | SH | DFND | 2 | 75,967 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 232,985 | 444,628 | SH | DFND | 1 | 444,628 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,425 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 102 | 16,219 | SH | DFND | 5 | 16,219 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 737 | 8,713 | SH | DFND | 5 | 8,713 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 230 | 10,904 | SH | DFND | 5 | 10,904 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 34,126 | 1,389,483 | SH | DFND | 2 | 1,389,483 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 128,994 | 5,252,191 | SH | DFND | 1 | 5,252,191 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 417 | 7,201 | SH | DFND | 5 | 7,201 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,990 | 1,074,151 | SH | SOLE | 1,074,151 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 172 | 6,175 | SH | DFND | 5 | 6,175 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 407 | 12,909 | SH | DFND | 5 | 12,909 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,176 | 27,172 | SH | DFND | 5 | 27,172 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,132 | 8,781 | SH | DFND | 5 | 8,781 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 797 | 182,454 | SH | DFND | 1 | 182,454 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,469 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 325 | 6,084 | SH | DFND | 5 | 6,084 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 299 | 7,178 | SH | DFND | 5 | 7,178 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 460 | 30,931 | SH | DFND | 5 | 30,931 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 402 | 9,443 | SH | DFND | 5 | 9,443 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 748 | 9,383 | SH | DFND | 5 | 9,383 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 401 | 3,977 | SH | DFND | 5 | 3,977 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 445 | 6,489 | SH | DFND | 5 | 6,489 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,176 | 83,329 | SH | DFND | 2 | 83,329 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71,266 | 487,721 | SH | DFND | 1 | 487,721 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,635 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 196 | 28,685 | SH | DFND | 5 | 28,685 | 0 | 0 |