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 | 26,372 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 345,613 | 6,875,135 | SH | DFND | 9 | 6,875,135 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 34,932 | 694,891 | SH | DFND | 2 | 694,891 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 100,166 | 1,992,568 | SH | DFND | 1 | 1,992,568 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 97,550 | 31,528 | SH | DFND | 2 | 31,528 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 723,789 | 233,927 | SH | DFND | 1 | 233,927 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 53,081 | 985,715 | SH | DFND | 2 | 985,715 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 243,709 | 4,525,697 | SH | DFND | 1 | 4,525,697 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 11,150 | 76,631 | SH | DFND | 8 | 76,631 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,080 | 138,109 | SH | DFND | 2 | 138,109 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 22,246 | 203,737 | SH | DFND | 1 | 203,737 | 0 | 0 | |
BOEING CO | COM | 097023105 | 357 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 147,251 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 58,829 | 892,570 | SH | DFND | 1 | 892,570 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 20,862 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,831 | 70,067 | SH | DFND | 8 | 70,067 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,371 | 171,885 | SH | DFND | 2 | 171,885 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 305,396 | 1,673,312 | SH | DFND | 1 | 1,673,312 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 51,529 | 618,300 | SH | DFND | 2 | 618,300 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 17,793 | 213,498 | SH | DFND | 1 | 213,498 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,419 | 9,513 | SH | DFND | 1 | 9,513 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 253,248 | 1,372,467 | SH | DFND | 2 | 1,372,467 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 869,026 | 4,709,658 | SH | DFND | 1 | 4,709,658 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 33,233 | 164,153 | SH | DFND | 2 | 164,153 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 12,863 | 63,538 | SH | DFND | 1 | 63,538 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 189,405 | 1,444,405 | SH | DFND | 1,444,405 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 824,323 | 6,286,300 | SH | DFND | 9 | 6,286,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 97,990 | 747,271 | SH | DFND | 2 | 747,271 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 102,309 | 780,208 | SH | DFND | 1 | 780,208 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 7,673 | 975,000 | SH | DFND | 1 | 975,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 98,911 | 335,826 | SH | DFND | 2 | 335,826 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 529,195 | 1,796,745 | SH | DFND | 1 | 1,796,745 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 29,824 | 562,506 | SH | DFND | 2 | 562,506 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 118,354 | 2,232,244 | SH | DFND | 1 | 2,232,244 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 277,264 | 1,375,454 | SH | DFND | 1 | 1,375,454 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 13,334 | 1,090,232 | SH | DFND | 1 | 1,090,232 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 124,856 | 817,924 | SH | DFND | 2 | 817,924 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 183,261 | 1,200,529 | SH | DFND | 1 | 1,200,529 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 29,018 | 3,126,923 | SH | DFND | 1 | 3,126,923 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 104,925 | 402,134 | SH | DFND | 2 | 402,134 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 147,473 | 565,205 | SH | DFND | 1 | 565,205 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 281,490 | 4,550,433 | SH | DFND | 1 | 4,550,433 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 54,212 | 582,106 | SH | DFND | 1 | 582,106 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 102,901 | 4,116,036 | SH | DFND | 2 | 4,116,036 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 109,741 | 4,389,645 | SH | DFND | 1 | 4,389,645 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 107,033 | 4,281,329 | SH | DFND | 6 | 4,281,329 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 20,939 | 333,372 | SH | DFND | 8 | 333,372 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,864 | 158,946 | SH | DFND | 1 | 158,946 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 997 | 85,238 | SH | DFND | 1 | 85,238 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 58,159 | 444,135 | SH | DFND | 2 | 444,135 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 106,534 | 813,550 | SH | DFND | 1 | 813,550 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 4,081 | 402,100 | SH | DFND | 2 | 402,100 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 16,219 | 1,597,900 | SH | DFND | 1 | 1,597,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,686 | 18,568 | SH | DFND | 2 | 18,568 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 476,863 | 914,126 | SH | DFND | 1 | 914,126 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 134,191 | 9,660,988 | SH | DFND | 1 | 9,660,988 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 123,828 | 2,837,482 | SH | DFND | 2 | 2,837,482 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 497,814 | 11,407,292 | SH | DFND | 1 | 11,407,292 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 32,263 | 146,362 | SH | DFND | 2 | 146,362 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 12,937 | 58,691 | SH | DFND | 1 | 58,691 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,157 | 337,760 | SH | DFND | 9 | 337,760 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 6,910 | 257,077 | SH | DFND | 8 | 257,077 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 48,257 | 1,795,290 | SH | DFND | 5 | 1,795,290 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 20,748 | 771,875 | SH | DFND | 2 | 771,875 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 94,117 | 3,501,371 | SH | DFND | 1 | 3,501,371 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,367 | 87,986 | SH | DFND | 8 | 87,986 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,161 | 165,379 | SH | DFND | 2 | 165,379 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 651,480 | 2,682,754 | SH | DFND | 1 | 2,682,754 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 88,144 | 783,916 | SH | DFND | 2 | 783,916 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 88,120 | 783,705 | SH | DFND | 1 | 783,705 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 66,455 | 897,680 | SH | DFND | 2 | 897,680 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 209,191 | 2,825,761 | SH | DFND | 1 | 2,825,761 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 32,206 | 719,678 | SH | DFND | 1 | 719,678 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 20,130 | 1,830,000 | SH | DFND | 1 | 1,830,000 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 154,701 | 14,205,740 | SH | DFND | 9 | 14,205,740 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 19,299 | 1,516,016 | SH | DFND | 1,516,016 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 38,598 | 3,032,030 | SH | DFND | 9 | 3,032,030 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 169,545 | 759,507 | SH | DFND | 2 | 759,507 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 545,990 | 2,445,863 | SH | DFND | 1 | 2,445,863 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 46,471 | 41,998 | SH | DFND | 8 | 41,998 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 98,776 | 89,269 | SH | DFND | 2 | 89,269 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 140,228 | 126,731 | SH | DFND | 1 | 126,731 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,078 | 154,484 | SH | DFND | 2 | 154,484 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 887,077 | 3,868,970 | SH | DFND | 5 | 3,868,970 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 131,089 | 571,743 | SH | DFND | 2 | 571,743 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 183,897 | 802,063 | SH | DFND | 1 | 802,063 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 79,379 | 349,612 | SH | DFND | 8 | 349,612 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 219,635 | 967,344 | SH | DFND | 2 | 967,344 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 581,946 | 2,563,075 | SH | DFND | 1 | 2,563,075 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 13,915 | 280,890 | SH | DFND | 2 | 280,890 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 66,523 | 1,342,810 | SH | DFND | 1 | 1,342,810 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 17,023 | 278,061 | SH | DFND | 8 | 278,061 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,554 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 171,689 | 2,838,767 | SH | DFND | 2 | 2,838,767 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 776,719 | 12,842,579 | SH | DFND | 1 | 12,842,579 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 80,591 | 1,332,515 | SH | DFND | 6 | 1,332,515 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,225 | 245,598 | SH | DFND | 1 | 245,598 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 221,132 | 331,071 | SH | DFND | 2 | 331,071 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 701,701 | 1,050,560 | SH | DFND | 1 | 1,050,560 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 163,171 | 244,294 | SH | DFND | 6 | 244,294 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 65,994 | 193,668 | SH | DFND | 2 | 193,668 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 72,513 | 212,797 | SH | DFND | 1 | 212,797 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 187,457 | 3,438,949 | SH | DFND | 2 | 3,438,949 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 540,203 | 9,910,170 | SH | DFND | 1 | 9,910,170 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 3,068 | 269,142 | SH | DFND | 1 | 269,142 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 77,140 | 1,710,417 | SH | DFND | 1 | 1,710,417 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,333 | 459,949 | SH | DFND | 1 | 459,949 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 252,635 | 6,919,617 | SH | DFND | 5 | 6,919,617 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 103,648 | 2,838,899 | SH | DFND | 2 | 2,838,899 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 113,958 | 3,121,271 | SH | DFND | 1 | 3,121,271 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 126,318 | 3,459,808 | SH | DFND | 6 | 3,459,808 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 19,544 | 148,759 | SH | DFND | 8 | 148,759 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 48,695 | 370,644 | SH | DFND | 2 | 370,644 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 144,733 | 1,101,639 | SH | DFND | 1 | 1,101,639 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51,439 | 396,787 | SH | DFND | 8 | 396,787 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 178,166 | 1,374,317 | SH | DFND | 2 | 1,374,317 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 415,401 | 3,204,264 | SH | DFND | 1 | 3,204,264 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 64,666 | 201,271 | SH | DFND | 2 | 201,271 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 313,432 | 975,543 | SH | DFND | 1 | 975,543 | 0 | 0 |