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 |
Abcellera Biologics Inc | COM | 00288U106 | 9,434 | 659,750 | SH | DFND | 659,750 | 0 | 0 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 1,736 | 74,400 | SH | DFND | 74,400 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 82,722 | 496,861 | SH | DFND | 496,861 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 273,521 | 94,414 | SH | DFND | 94,414 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 189,664 | 56,882 | SH | DFND | 56,882 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 102,968 | 42,917 | SH | DFND | 42,917 | 0 | 0 | ||
British Amern Tob Plc | SPONSORED ADR | 110448107 | 4,959 | 132,550 | SH | DFND | 132,550 | 0 | 0 | ||
Caribou Biosciences Inc | COM | 142038108 | 4,096 | 271,430 | SH | DFND | 271,430 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 121,024 | 522,127 | SH | DFND | 522,127 | 0 | 0 | ||
Cazoo Group Ltd | COM | G2007L105 | 845 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
Ccc Intelligent Solutions Hl | COM | 12510Q100 | 3,211 | 281,879 | SH | DFND | 281,879 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 96,748 | 824,440 | SH | DFND | 824,440 | 0 | 0 | ||
Compass Inc | CL A | 20464U100 | 3,628 | 399,100 | SH | DFND | 399,100 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 20,452 | 129,399 | SH | DFND | 129,399 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 521,892 | 17,763,525 | SH | DFND | 17,763,525 | 0 | 0 | ||
Dish Network Corporation | CL A | 25470M109 | 18,505 | 570,434 | SH | DFND | 570,434 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 27,844 | 154,070 | SH | DFND | 154,070 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 4,633 | 130,685 | SH | DFND | 130,685 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 46,507 | 2,537,199 | SH | DFND | 2,537,199 | 0 | 0 | ||
Freeport-Mcmoran Inc | CL B | 35671D857 | 201,840 | 4,836,809 | SH | DFND | 4,836,809 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 10,019 | 88,250 | SH | DFND | 88,250 | 0 | 0 | ||
Ihs Holding Limited | ORD SHS | G4701H109 | 8,698 | 771,096 | SH | DFND | 771,096 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 20,621 | 333,295 | SH | DFND | 333,295 | 0 | 0 | ||
Kbr Inc | COM | 48242W106 | 49,355 | 1,036,426 | SH | DFND | 1,036,426 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 8,657 | 230,000 | SH | Call | DFND | 230,000 | 0 | 0 | |
Lithia Mtrs Inc | COM | 536797103 | 8,636 | 29,081 | SH | DFND | 29,081 | 0 | 0 | ||
Live Nation Entertainment In | COM | 538034109 | 29,275 | 244,590 | SH | DFND | 244,590 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 5,136 | 14,450 | SH | DFND | 14,450 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 269,221 | 800,490 | SH | DFND | 800,490 | 0 | 0 | ||
Ollies Bargain Outlet Hldgs | COM | 681116109 | 8,098 | 158,200 | SH | DFND | 158,200 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 3,404 | 233,000 | SH | DFND | 233,000 | 0 | 0 | ||
Option Care Health Inc | COM NEW | 68404L201 | 33,870 | 1,190,938 | SH | DFND | 1,190,938 | 0 | 0 | ||
Oscar Health Inc | CL A | 687793109 | 7,805 | 994,289 | SH | DFND | 994,289 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 29,736 | 1,632,937 | SH | DFND | 1,632,937 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 127,776 | 229,500 | SH | DFND | 229,500 | 0 | 0 | ||
Procept Biorobotics Corp | COM | 74276L105 | 41,527 | 1,660,435 | SH | DFND | 1,660,435 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 10,713 | 406,264 | SH | DFND | 406,264 | 0 | 0 | ||
Recursion Pharmaceuticals In | CL A | 75629V104 | 4,453 | 259,941 | SH | DFND | 259,941 | 0 | 0 | ||
Samsara Inc | COM CL A | 79589L106 | 7,666 | 272,700 | SH | DFND | 272,700 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 23,420 | 104,689 | SH | DFND | 104,689 | 0 | 0 | ||
Sensei Biotherapeutics Inc | COM | 81728A108 | 580 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
Sentinelone Inc | CL A | 81730H109 | 3,029 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 30,206 | 390,011 | SH | DFND | 390,011 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 67,919 | 1,444,155 | SH | DFND | 1,444,155 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 42,342 | 361,990 | SH | DFND | 361,990 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 6,121 | 178,450 | SH | DFND | 178,450 | 0 | 0 | ||
Taskus Inc | CLASS A COM | 87652V109 | 9,767 | 181,000 | SH | DFND | 181,000 | 0 | 0 | ||
T-Mobile Us Inc | COM | 872590104 | 92,355 | 796,303 | SH | DFND | 796,303 | 0 | 0 | ||
Willscot Mobil Mini Hldng Co | COM CL A | 971378104 | 61,339 | 1,501,942 | SH | DFND | 1,501,942 | 0 | 0 |