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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,553 | 34,135 | SH | DFND | 1 | 34,135 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 77,063 | 2,257,278 | SH | DFND | 1 | 2,257,278 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,643 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 41,860 | 3,250,000 | SH | DFND | 1 | 3,250,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 160,345 | 73,281 | SH | DFND | 1 | 73,281 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 113,879 | 1,097,631 | SH | DFND | 1 | 1,097,631 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 66,438 | 1,588,671 | SH | DFND | 1 | 1,588,671 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 29,065 | 2,527,364 | SH | DFND | 1 | 2,527,364 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,707 | 412,168 | SH | DFND | 1 | 412,168 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 115,996 | 795,800 | SH | DFND | 1 | 795,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 70,689 | 203,300 | SH | DFND | 1 | 203,300 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 107,264 | 2,129,954 | SH | DFND | 1 | 2,129,954 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,932 | 554,900 | SH | DFND | 1 | 554,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 122,935 | 900,493 | SH | DFND | 1 | 900,493 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 70,579 | 437,700 | SH | DFND | 1 | 437,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 94,021 | 178,000 | SH | DFND | 1 | 178,000 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 24,725 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 10,370 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 132,004 | 1,672,000 | SH | DFND | 1 | 1,672,000 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 46,816 | 493,059 | SH | DFND | 1 | 493,059 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 38,104 | 157,583 | SH | DFND | 1 | 157,583 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 74,560 | 515,700 | SH | DFND | 1 | 515,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 132,565 | 204,800 | SH | DFND | 1 | 204,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 117,697 | 2,348,300 | SH | DFND | 1 | 2,348,300 | 0 | 0 | |
WABTEC | COM | 929740108 | 249,257 | 3,028,642 | SH | DFND | 1 | 3,028,642 | 0 | 0 |