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 |
ASANA INC | CL A | 04342Y104 | 2,053,080 | 108,000 | SH | DFND | 1 | 108,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 327,470 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 2,863,809 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 686,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 52,224 | 20,480 | SH | DFND | 1 | 20,480 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,396,800 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,450,575 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 992,460 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,998,360 | 85,400 | SH | DFND | 1 | 85,400 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 2,144,699 | 282,569 | SH | DFND | 1 | 282,569 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,637,600 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,372,039 | 29,624 | SH | DFND | 1 | 29,624 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,048,800 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
GENEDX HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 3,333 | 333,333 | SH | Call | DFND | 1 | 333,333 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 665,784 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,407,264 | 84,800 | SH | DFND | 1 | 84,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,359,907 | 116,300 | SH | DFND | 1 | 116,300 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 909,450 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,907,115 | 138,500 | SH | DFND | 1 | 138,500 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 1,302,900 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,168,410 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,606,100 | 35,700 | SH | DFND | 1 | 35,700 | 0 | 0 | |
RH | COM | 74967X103 | 2,652,468 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,696,950 | 41,900 | SH | DFND | 1 | 41,900 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,640,730 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 3,827,296 | 209,600 | SH | DFND | 1 | 209,600 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,650,800 | 188,000 | SH | DFND | 1 | 188,000 | 0 | 0 |