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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,117 | 250,432 | SH | DFND | 1,2 | 0 | 250,432 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6,356 | 385,885 | SH | DFND | 1,2 | 0 | 385,885 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,052 | 152,357 | SH | DFND | 1,2 | 0 | 152,357 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 50,457 | 348,870 | SH | DFND | 1,2 | 0 | 348,870 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 44,731 | 2,285,714 | SH | DFND | 1,2 | 0 | 2,285,714 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 51,889 | 373,062 | SH | DFND | 1,2 | 0 | 373,062 | 0 | |
FISERV INC | COM | 337738108 | 61,184 | 529,138 | SH | DFND | 1,2 | 0 | 529,138 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,816 | 584,401 | SH | DFND | 1,2 | 0 | 584,401 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 64,265 | 415,930 | SH | DFND | 1,2 | 0 | 415,930 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 31,050 | 881,353 | SH | DFND | 1,2 | 0 | 881,353 | 0 | |
NETFLIX INC | COM | 64110L106 | 61,461 | 189,946 | SH | DFND | 1,2 | 0 | 189,946 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 25,570 | 606,642 | SH | DFND | 1,2 | 0 | 606,642 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,903 | 498,758 | SH | DFND | 1,2 | 0 | 498,758 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 2,341 | 1,238,533 | SH | DFND | 1,2 | 0 | 1,238,533 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 60,826 | 4,347,826 | SH | DFND | 2 | 0 | 4,347,826 | 0 |