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 |
AGORA INC | ADS | 00851L103 | 27,490 | 694,891 | SH | DFND | 2 | 694,891 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 98,900 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 271,980 | 6,875,135 | SH | DFND | 9 | 6,875,135 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271,597 | 1,167,006 | SH | DFND | 1 | 1,167,006 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,959 | 87,875 | SH | DFND | 1 | 87,875 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 239,548 | 1,966,891 | SH | DFND | 1 | 1,966,891 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 45,141 | 370,647 | SH | DFND | 7 | 370,647 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 93,125 | 764,637 | SH | DFND | 2 | 764,637 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 115,520 | 35,469 | SH | DFND | 2 | 35,469 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 565,615 | 173,665 | SH | DFND | 1 | 173,665 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 34,326 | 1,710,320 | SH | DFND | 1 | 1,710,320 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 346,429 | 4,821,555 | SH | DFND | 1 | 4,821,555 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 133,983 | 1,864,758 | SH | DFND | 7 | 1,864,758 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 126,792 | 1,764,677 | SH | DFND | 2 | 1,764,677 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 208 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 123,993 | 1,242,544 | SH | DFND | 1 | 1,242,544 | 0 | 0 | |
BOEING CO | COM | 097023105 | 22,194 | 103,681 | SH | DFND | 2 | 103,681 | 0 | 0 | |
BOEING CO | COM | 097023105 | 22,621 | 105,678 | SH | DFND | 7 | 105,678 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 25,809 | 58,944 | SH | DFND | 7 | 58,944 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 139,054 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 15,930 | 47,005 | SH | DFND | 8 | 47,005 | 0 | 0 | |
CREE INC | COM | 225447101 | 204,254 | 1,928,743 | SH | DFND | 1 | 1,928,743 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 616,997 | 2,912,835 | SH | DFND | 1 | 2,912,835 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 92,238 | 435,454 | SH | DFND | 7 | 435,454 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 130,481 | 616,000 | SH | DFND | 2 | 616,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 46,194 | 469,263 | SH | DFND | 2 | 469,263 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 84,505 | 858,438 | SH | DFND | 1 | 858,438 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 580 | 5,895 | SH | DFND | 7 | 5,895 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 101,291 | 353,201 | SH | DFND | 1 | 353,201 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,517 | 9,513 | SH | DFND | 1 | 9,513 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,383,989 | 7,638,754 | SH | DFND | 1 | 7,638,754 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 225,147 | 1,242,671 | SH | DFND | 7 | 1,242,671 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 394,038 | 2,174,843 | SH | DFND | 2 | 2,174,843 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 214,216 | 963,634 | SH | DFND | 1 | 963,634 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 56,983 | 256,334 | SH | DFND | 2 | 256,334 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 29,806 | 208,796 | SH | DFND | 2 | 208,796 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 115,799 | 811,204 | SH | DFND | 1 | 811,204 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 206,189 | 1,444,405 | SH | SOLE | 1,444,405 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 897,369 | 6,286,300 | SH | DFND | 9 | 6,286,300 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 219,015 | 5,061,599 | SH | DFND | 1 | 5,061,599 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 60,811 | 1,405,374 | SH | DFND | 2 | 1,405,374 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9,158 | 1,125,000 | SH | DFND | 1 | 1,125,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 123,962 | 936,268 | SH | DFND | 7 | 936,268 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71,649 | 541,155 | SH | DFND | 2 | 541,155 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 484,227 | 1,772,688 | SH | DFND | 1 | 1,772,688 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 96,761 | 354,229 | SH | DFND | 7 | 354,229 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,458 | 38,286 | SH | DFND | 2 | 38,286 | 0 | 0 | |
GAP INC | COM | 364760108 | 149,277 | 7,393,612 | SH | DFND | 1 | 7,393,612 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 563,848 | 2,617,434 | SH | DFND | 1 | 2,617,434 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 89,902 | 417,333 | SH | DFND | 7 | 417,333 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 80,680 | 374,522 | SH | DFND | 2 | 374,522 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 39,676 | 711,040 | SH | DFND | 1 | 711,040 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 75,133 | 582,965 | SH | DFND | 1 | 582,965 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 69,025 | 535,572 | SH | DFND | 2 | 535,572 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 31,656 | 3,576,923 | SH | DFND | 1 | 3,576,923 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 108,251 | 423,467 | SH | DFND | 2 | 423,467 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 340,187 | 1,330,779 | SH | DFND | 1 | 1,330,779 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 320,332 | 3,644,272 | SH | DFND | 1 | 3,644,272 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 80,752 | 918,680 | SH | DFND | 2 | 918,680 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 25,018 | 406,538 | SH | DFND | 1 | 406,538 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 235,417 | 6,330,104 | SH | DFND | 1 | 6,330,104 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 310,869 | 658,244 | SH | DFND | 1 | 658,244 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 79,329 | 167,974 | SH | DFND | 7 | 167,974 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 59,494 | 125,975 | SH | DFND | 2 | 125,975 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 42,525 | 1,475,012 | SH | DFND | 6 | 1,475,012 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 35,458 | 832,358 | SH | DFND | 7 | 832,358 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 17,468 | 248,162 | SH | DFND | 8 | 248,162 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 109,809 | 1,494,413 | SH | DFND | 7 | 1,494,413 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 51,193 | 1,041,995 | SH | DFND | 7 | 1,041,995 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,975 | 10,133 | SH | DFND | 8 | 10,133 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 137,574 | 1,829,932 | SH | DFND | 1 | 1,829,932 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,765 | 457,536 | SH | DFND | 1 | 457,536 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 65,362 | 120,877 | SH | DFND | 2 | 120,877 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 710,687 | 1,314,310 | SH | DFND | 1 | 1,314,310 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 18,366 | 1,203,517 | SH | DFND | 1 | 1,203,517 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 517,747 | 11,742,950 | SH | DFND | 1 | 11,742,950 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 85,359 | 1,936,014 | SH | DFND | 7 | 1,936,014 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 129,444 | 2,935,900 | SH | DFND | 2 | 2,935,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 184,261 | 352,856 | SH | DFND | 1 | 352,856 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 46,073 | 88,228 | SH | DFND | 7 | 88,228 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 96,509 | 184,813 | SH | DFND | 2 | 184,813 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 47,455 | 186,639 | SH | DFND | 2 | 186,639 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,677 | 337,760 | SH | DFND | 9 | 337,760 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 202,613 | 865,130 | SH | DFND | 2 | 865,130 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,239,793 | 5,293,736 | SH | DFND | 1 | 5,293,736 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 144,719 | 617,927 | SH | DFND | 7 | 617,927 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,328 | 69,719 | SH | DFND | 8 | 69,719 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 347,048 | 2,287,422 | SH | DFND | 1 | 2,287,422 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 238,153 | 1,569,687 | SH | DFND | 7 | 1,569,687 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 189,940 | 1,251,910 | SH | DFND | 2 | 1,251,910 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 59,157 | 897,680 | SH | DFND | 2 | 897,680 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 221,197 | 3,356,548 | SH | DFND | 1 | 3,356,548 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 27,395 | 1,830,000 | SH | DFND | 1 | 1,830,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 13,935 | 41,970 | SH | DFND | 1 | 41,970 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 34,591 | 104,183 | SH | DFND | 2 | 104,183 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 47,633 | 3,032,030 | SH | DFND | 9 | 3,032,030 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 23,817 | 1,516,016 | SH | SOLE | 1,516,016 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 456,069 | 2,291,226 | SH | DFND | 1 | 2,291,226 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 169,911 | 853,611 | SH | DFND | 2 | 853,611 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,047 | 13,293 | SH | DFND | 8 | 13,293 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 65,911 | 58,228 | SH | DFND | 2 | 58,228 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 345,360 | 305,102 | SH | DFND | 1 | 305,102 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 69,209 | 61,141 | SH | DFND | 7 | 61,141 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13,724 | 274,102 | SH | DFND | 1 | 274,102 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,450 | 68,898 | SH | DFND | 2 | 68,898 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 16,211 | 57,609 | SH | DFND | 2 | 57,609 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 39,771 | 141,332 | SH | DFND | 1 | 141,332 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,088,728 | 3,868,970 | SH | DFND | 5 | 3,868,970 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5,119 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 59,527 | 273,512 | SH | DFND | 8 | 273,512 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 237,592 | 1,091,676 | SH | DFND | 2 | 1,091,676 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 882,300 | 4,053,940 | SH | DFND | 1 | 4,053,940 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 155,811 | 715,913 | SH | DFND | 7 | 715,913 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 78,850 | 1,342,810 | SH | DFND | 1 | 1,342,810 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 23,295 | 396,719 | SH | DFND | 2 | 396,719 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 16,654 | 198,455 | SH | DFND | 8 | 198,455 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 222,054 | 3,200,548 | SH | DFND | 2 | 3,200,548 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 113,743 | 1,639,417 | SH | DFND | 7 | 1,639,417 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 57,221 | 824,751 | SH | DFND | 6 | 824,751 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 903,900 | 13,028,249 | SH | DFND | 1 | 13,028,249 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 327,046 | 463,455 | SH | DFND | 2 | 463,455 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 801,406 | 1,135,667 | SH | DFND | 1 | 1,135,667 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 248,092 | 351,569 | SH | DFND | 7 | 351,569 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 141,062 | 199,898 | SH | DFND | 6 | 199,898 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 65,849 | 964,250 | SH | DFND | 1 | 964,250 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 673,793 | 13,211,634 | SH | DFND | 1 | 13,211,634 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 171,321 | 3,359,233 | SH | DFND | 7 | 3,359,233 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 234,355 | 4,595,195 | SH | DFND | 2 | 4,595,195 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 43,534 | 2,925,676 | SH | DFND | 1 | 2,925,676 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 66,701 | 3,884,714 | SH | DFND | 1 | 3,884,714 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 25,752 | 1,005,942 | SH | DFND | 1 | 1,005,942 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1,712 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 120,805 | 1,070,682 | SH | DFND | 7 | 1,070,682 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 148,184 | 3,459,808 | SH | DFND | 6 | 3,459,808 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 296,367 | 6,919,617 | SH | DFND | 5 | 6,919,617 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 16,932 | 124,558 | SH | DFND | 8 | 124,558 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 50,385 | 370,644 | SH | DFND | 2 | 370,644 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 154,170 | 1,134,102 | SH | DFND | 1 | 1,134,102 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9,350 | 68,782 | SH | DFND | 7 | 68,782 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44,974 | 346,487 | SH | DFND | 8 | 346,487 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 178,386 | 1,374,317 | SH | DFND | 2 | 1,374,317 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 434,945 | 3,350,888 | SH | DFND | 1 | 3,350,888 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 46,741 | 360,100 | SH | DFND | 7 | 360,100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 570,891 | 1,692,431 | SH | DFND | 1 | 1,692,431 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 62,222 | 184,461 | SH | DFND | 7 | 184,461 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215,393 | 638,543 | SH | DFND | 2 | 638,543 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,122 | 189,144 | SH | DFND | 2 | 189,144 | 0 | 0 |