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 | 4,719 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343,076 | 1,167,006 | SH | DFND | 1 | 1,167,006 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,767 | 87,875 | SH | DFND | 1 | 87,875 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 111,682 | 35,469 | SH | DFND | 2 | 35,469 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 546,824 | 173,665 | SH | DFND | 1 | 173,665 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 55,914 | 3,775,399 | SH | DFND | 1 | 3,775,399 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 144,383 | 2,307,172 | SH | DFND | 2 | 2,307,172 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 306,277 | 4,894,166 | SH | DFND | 1 | 4,894,166 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 125,270 | 2,001,758 | SH | SOLE | 2,001,758 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 184,924 | 2,954,998 | SH | DFND | 4 | 2,954,998 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,415 | 30,686 | SH | DFND | 1 | 30,686 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 115,702 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,672 | 42,560 | SH | DFND | 1 | 42,560 | 0 | 0 | |
CREE INC | COM | 225447101 | 122,938 | 1,928,743 | SH | DFND | 1 | 1,928,743 | 0 | 0 | |
CREE INC | COM | 225447101 | 21,256 | 333,478 | SH | DFND | 2 | 333,478 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,797 | 435,454 | SH | SOLE | 435,454 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 400,015 | 2,913,015 | SH | DFND | 1 | 2,913,015 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 113,336 | 825,340 | SH | DFND | 2 | 825,340 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 87,698 | 858,438 | SH | DFND | 1 | 858,438 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 47,940 | 469,263 | SH | DFND | 2 | 469,263 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,850 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 59,029 | 268,302 | SH | DFND | 1 | 268,302 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,678 | 13,774 | SH | DFND | 2 | 13,774 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,255 | 22,452 | SH | DFND | 1 | 22,452 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,098 | 1,763,131 | SH | DFND | 1 | 1,763,131 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 801,640 | 6,460,668 | SH | DFND | 1 | 6,460,668 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 204,266 | 1,646,245 | SH | DFND | 2 | 1,646,245 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 163,953 | 1,321,348 | SH | SOLE | 1,321,348 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 55,173 | 256,334 | SH | DFND | 2 | 256,334 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 207,413 | 963,634 | SH | DFND | 1 | 963,634 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19,614 | 91,124 | SH | SOLE | 91,124 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 207,627 | 5,061,599 | SH | DFND | 1 | 5,061,599 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 63,179 | 1,540,210 | SH | DFND | 2 | 1,540,210 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 11,025 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,601 | 431,902 | SH | SOLE | 431,902 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 92,773 | 354,229 | SH | SOLE | 354,229 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 82,276 | 314,152 | SH | DFND | 2 | 314,152 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 435,657 | 1,663,448 | SH | DFND | 1 | 1,663,448 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 22,123 | 3,178,570 | SH | DFND | 1 | 3,178,570 | 0 | 0 | |
GAP INC | COM | 364760108 | 87,019 | 5,109,757 | SH | DFND | 1 | 5,109,757 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 550,732 | 3,101,315 | SH | DFND | 1 | 3,101,315 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 124,230 | 699,574 | SH | DFND | 2 | 699,574 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 7,457 | 1,090,232 | SH | DFND | 1 | 1,090,232 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 63,328 | 1,251,295 | SH | DFND | 1 | 1,251,295 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 59,866 | 535,572 | SH | DFND | 2 | 535,572 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 65,164 | 582,965 | SH | DFND | 1 | 582,965 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,237 | 1,114,411 | SH | DFND | 1 | 1,114,411 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 41,492 | 3,576,923 | SH | DFND | 1 | 3,576,923 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 100,188 | 423,467 | SH | DFND | 2 | 423,467 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 245,520 | 1,037,746 | SH | DFND | 1 | 1,037,746 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 71,299 | 918,680 | SH | DFND | 2 | 918,680 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 282,832 | 3,644,272 | SH | DFND | 1 | 3,644,272 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,729 | 93,462 | SH | DFND | 2 | 93,462 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 24,921 | 406,538 | SH | DFND | 1 | 406,538 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 214,501 | 6,743,189 | SH | DFND | 1 | 6,743,189 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 55,725 | 167,974 | SH | SOLE | 167,974 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 218,372 | 658,244 | SH | DFND | 1 | 658,244 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41,792 | 125,975 | SH | DFND | 2 | 125,975 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,348 | 537,555 | SH | SOLE | 537,555 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52,244 | 365,677 | SH | DFND | 1 | 365,677 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 32,101 | 885,059 | SH | SOLE | 885,059 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50,007 | 928,113 | SH | SOLE | 928,113 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7,226 | 716,117 | SH | DFND | 1 | 716,117 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 579 | 85,238 | SH | DFND | 1 | 85,238 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 85,934 | 1,829,932 | SH | DFND | 1 | 1,829,932 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,234 | 457,536 | SH | DFND | 1 | 457,536 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 640,657 | 1,281,237 | SH | DFND | 1 | 1,281,237 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 72,036 | 144,063 | SH | DFND | 2 | 144,063 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 75,724 | 3,697,467 | SH | DFND | 1 | 3,697,467 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9,136 | 2,617,878 | SH | DFND | 1 | 2,617,878 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 52,886 | 1,593,427 | SH | SOLE | 1,593,427 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47,936 | 1,444,296 | SH | DFND | 2 | 1,444,296 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 199,831 | 6,020,829 | SH | DFND | 1 | 6,020,829 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 100,024 | 184,813 | SH | DFND | 2 | 184,813 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 47,751 | 88,228 | SH | SOLE | 88,228 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 190,973 | 352,856 | SH | DFND | 1 | 352,856 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 39,913 | 186,639 | SH | DFND | 2 | 186,639 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,043,025 | 5,293,736 | SH | DFND | 1 | 5,293,736 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 170,457 | 865,130 | SH | DFND | 2 | 865,130 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 121,750 | 617,927 | SH | SOLE | 617,927 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 110,333 | 1,111,784 | SH | DFND | 2 | 1,111,784 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 162,891 | 1,641,380 | SH | SOLE | 1,641,380 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 236,928 | 2,387,422 | SH | DFND | 1 | 2,387,422 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 25,736 | 620,000 | SH | DFND | 1 | 620,000 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 23,790 | 1,830,000 | SH | DFND | 1 | 1,830,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 131,490 | 853,611 | SH | DFND | 2 | 853,611 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 348,960 | 2,265,387 | SH | DFND | 1 | 2,265,387 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 324,738 | 317,446 | SH | DFND | 1 | 317,446 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 63,963 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 60,999 | 59,629 | SH | DFND | 2 | 59,629 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 43,886 | 888,013 | SH | DFND | 2 | 888,013 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 177,908 | 3,599,929 | SH | DFND | 1 | 3,599,929 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9,916 | 848,957 | SH | DFND | 1 | 848,957 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 35,474 | 141,332 | SH | DFND | 1 | 141,332 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 971,111 | 3,868,970 | SH | SOLE | 3,868,970 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,513 | 33,918 | SH | DFND | 2 | 33,918 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 8,363 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 640,201 | 3,938,488 | SH | DFND | 1 | 3,938,488 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 132,667 | 816,160 | SH | DFND | 2 | 816,160 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 122,364 | 752,777 | SH | SOLE | 752,777 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,697 | 456,847 | SH | DFND | 1 | 456,847 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 138,165 | 1,792,728 | SH | SOLE | 1,792,728 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 200,312 | 2,599,097 | SH | DFND | 2 | 2,599,097 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 298,195 | 3,869,146 | SH | DFND | 1 | 3,869,146 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 7,421 | 684,621 | SH | DFND | 1 | 684,621 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 224,138 | 522,455 | SH | DFND | 2 | 522,455 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 884,616 | 2,061,994 | SH | DFND | 1 | 2,061,994 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 224,255 | 522,726 | SH | SOLE | 522,726 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,081 | 432,724 | SH | DFND | 1 | 432,724 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,702 | 1,554,334 | SH | DFND | 2 | 1,554,334 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,702 | 2,486,345 | SH | SOLE | 2,486,345 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 284,242 | 7,791,725 | SH | DFND | 1 | 7,791,725 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 37,366 | 3,327,365 | SH | DFND | 1 | 3,327,365 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 24,733 | 2,513,482 | SH | DFND | 1 | 2,513,482 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 46,688 | 2,243,516 | SH | DFND | 1 | 2,243,516 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 492,442 | 11,627,907 | SH | DFND | 1 | 11,627,907 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 62,052 | 864,119 | SH | SOLE | 864,119 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 19,490 | 191,942 | SH | DFND | 2 | 191,942 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 68,007 | 669,758 | SH | DFND | 1 | 669,758 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 13,942 | 137,308 | SH | SOLE | 137,308 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 76,546 | 753,478 | SH | DFND | 2 | 753,478 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 180,246 | 1,774,250 | SH | DFND | 1 | 1,774,250 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 54,730 | 538,734 | SH | SOLE | 538,734 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 66,150 | 140,711 | SH | SOLE | 140,711 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 298,545 | 635,053 | SH | DFND | 2 | 635,053 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 798,684 | 1,698,931 | SH | DFND | 1 | 1,698,931 | 0 | 0 |