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 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,718 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 415 | 2,911 | SH | DFND | 5 | 2,911 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251,723 | 1,167,006 | SH | DFND | 1 | 1,167,006 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,116 | 87,875 | SH | DFND | 1 | 87,875 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 479,110 | 173,665 | SH | DFND | 1 | 173,665 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 98,487 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 113,871 | 2,513,174 | SH | SOLE | 2,513,174 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 143,355 | 3,163,874 | SH | DFND | 1 | 3,163,874 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 133,891 | 2,954,998 | SH | DFND | 4 | 2,954,998 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 136 | 20,986 | SH | DFND | 5 | 20,986 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 301 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 195 | 18,382 | SH | DFND | 5 | 18,382 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,281 | 1,818,983 | SH | DFND | 1 | 1,818,983 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,016 | 81,923 | SH | SOLE | 81,923 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
BOEING CO | COM | 097023105 | 489,044 | 2,668,000 | SH | DFND | 1 | 2,668,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 100,233 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 86 | 10,544 | SH | DFND | 5 | 10,544 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 234 | 3,483 | SH | DFND | 5 | 3,483 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 159 | 10,699 | SH | DFND | 5 | 10,699 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 213 | 4,774 | SH | DFND | 5 | 4,774 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
CREE INC | COM | 225447101 | 19,739 | 333,478 | SH | SOLE | 333,478 | 0 | 0 | ||
CREE INC | COM | 225447101 | 114,162 | 1,928,743 | SH | DFND | 1 | 1,928,743 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289,154 | 2,883,178 | SH | DFND | 1 | 2,883,178 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 155,138 | 1,546,898 | SH | SOLE | 1,546,898 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 290 | 4,463 | SH | DFND | 5 | 4,463 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 48,036 | 552,457 | SH | SOLE | 552,457 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 74,641 | 858,438 | SH | DFND | 1 | 858,438 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 47,380 | 116,871 | SH | DFND | 1 | 116,871 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 18,651 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,045 | 1,763,131 | SH | DFND | 1 | 1,763,131 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 736,326 | 6,603,226 | SH | DFND | 1 | 6,603,226 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 289,466 | 2,595,871 | SH | SOLE | 2,595,871 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 21,427 | 124,423 | SH | SOLE | 124,423 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 126,001 | 731,671 | SH | DFND | 1 | 731,671 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 205,501 | 5,061,599 | SH | DFND | 1 | 5,061,599 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 62,533 | 1,540,210 | SH | SOLE | 1,540,210 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 377,719 | 1,663,448 | SH | DFND | 1 | 1,663,448 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 80,435 | 354,229 | SH | SOLE | 354,229 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 352 | 2,512 | SH | DFND | 5 | 2,512 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 20,534 | 3,178,570 | SH | DFND | 1 | 3,178,570 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 267 | 4,637 | SH | DFND | 5 | 4,637 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,952 | 194,270 | SH | SOLE | 194,270 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 165,234 | 974,142 | SH | DFND | 1 | 974,142 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 61,414 | 1,251,295 | SH | DFND | 1 | 1,251,295 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 81,463 | 1,004,107 | SH | DFND | 1 | 1,004,107 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 46,315 | 570,870 | SH | SOLE | 570,870 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,571 | 1,114,411 | SH | DFND | 1 | 1,114,411 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 530 | 2,116 | SH | DFND | 5 | 2,116 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 44,144 | 2,785,123 | SH | DFND | 1 | 2,785,123 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 74,113 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 197,238 | 1,015,330 | SH | DFND | 1 | 1,015,330 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 85,283 | 439,017 | SH | SOLE | 439,017 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 60,271 | 1,001,518 | SH | SOLE | 1,001,518 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 219,312 | 3,644,272 | SH | DFND | 1 | 3,644,272 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 124 | 11,418 | SH | DFND | 5 | 11,418 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 95,081 | 293,949 | SH | SOLE | 293,949 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 212,916 | 658,244 | SH | DFND | 1 | 658,244 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 211 | 26,265 | SH | DFND | 5 | 26,265 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 242,197 | 1,953,830 | SH | DFND | 1 | 1,953,830 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 28,065 | 885,059 | SH | SOLE | 885,059 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 110 | 2,478 | SH | DFND | 5 | 2,478 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,143 | 928,113 | SH | SOLE | 928,113 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 94,278 | 1,829,932 | SH | DFND | 1 | 1,829,932 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 93,113 | 457,536 | SH | DFND | 1 | 457,536 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 241 | 16,205 | SH | DFND | 5 | 16,205 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 583,115 | 1,281,458 | SH | DFND | 1 | 1,281,458 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 55,905 | 122,858 | SH | SOLE | 122,858 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 226 | 2,305 | SH | DFND | 5 | 2,305 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 8,779 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 94 | 15,581 | SH | DFND | 5 | 15,581 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 103,731 | 273,041 | SH | SOLE | 273,041 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 134,054 | 352,856 | SH | DFND | 1 | 352,856 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 29 | 12,322 | SH | DFND | 5 | 12,322 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 23,519 | 117,459 | SH | DFND | 1 | 117,459 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 37,371 | 186,639 | SH | SOLE | 186,639 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 151 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 922,328 | 5,293,736 | SH | DFND | 1 | 5,293,736 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 306,758 | 1,760,650 | SH | SOLE | 1,760,650 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 137,921 | 2,387,422 | SH | DFND | 1 | 2,387,422 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 159,051 | 2,753,164 | SH | SOLE | 2,753,164 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 153 | 10,268 | SH | DFND | 5 | 10,268 | 0 | 0 | |
RH | COM | 74967X103 | 204 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 111,376 | 1,038,570 | SH | SOLE | 1,038,570 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 242,940 | 2,265,387 | SH | DFND | 1 | 2,265,387 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,886 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 124 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 67,036 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 91,013 | 95,884 | SH | DFND | 1 | 95,884 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 224 | 7,127 | SH | DFND | 5 | 7,127 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 57,561 | 1,130,406 | SH | SOLE | 1,130,406 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 198,035 | 3,889,139 | SH | DFND | 1 | 3,889,139 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7,793 | 986,445 | SH | DFND | 1 | 986,445 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 8,478 | 1,350,000 | SH | DFND | 1 | 1,350,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 5,879 | SH | DFND | 5 | 5,879 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 301,320 | 2,871,354 | SH | DFND | 1 | 2,871,354 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 152,462 | 1,452,849 | SH | SOLE | 1,452,849 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 216 | 2,058 | SH | DFND | 5 | 2,058 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 60 | 2,403 | SH | DFND | 5 | 2,403 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 23,330 | 935,426 | SH | DFND | 1 | 935,426 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7,246 | 456,847 | SH | DFND | 1 | 456,847 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,072 | 290,628 | SH | DFND | 1 | 290,628 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 223 | 1,858 | SH | DFND | 5 | 1,858 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 8,777 | 684,621 | SH | DFND | 1 | 684,621 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 94,729 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 239,879 | 222,149 | SH | DFND | 1 | 222,149 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 214 | 4,064 | SH | DFND | 5 | 4,064 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 223 | 17,441 | SH | DFND | 5 | 17,441 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 167 | 29,468 | SH | DFND | 5 | 29,468 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 237 | 4,688 | SH | DFND | 5 | 4,688 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 210 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,395 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,541 | 353,827 | SH | DFND | 1 | 353,827 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,239 | 2,099,060 | SH | SOLE | 2,099,060 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54 | 1,737 | SH | DFND | 5 | 1,737 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 176 | 18,039 | SH | DFND | 5 | 18,039 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 204 | 14,123 | SH | DFND | 5 | 14,123 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 80 | 17,995 | SH | DFND | 5 | 17,995 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 210 | 4,834 | SH | DFND | 5 | 4,834 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 64,368 | 864,119 | SH | SOLE | 864,119 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 430,747 | 1,698,931 | SH | DFND | 1 | 1,698,931 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 208,506 | 822,376 | SH | SOLE | 822,376 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 123 | 12,928 | SH | DFND | 5 | 12,928 | 0 | 0 |