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 | 38,414 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 29,158 | 694,891 | SH | DFND | 2 | 694,891 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 83,608 | 1,992,568 | SH | DFND | 1 | 1,992,568 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 288,481 | 6,875,135 | SH | DFND | 9 | 6,875,135 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 253,701 | 73,747 | SH | DFND | 2 | 73,747 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,240,701 | 360,652 | SH | DFND | 1 | 360,652 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 127,011 | 2,382,943 | SH | DFND | 1 | 2,382,943 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 52,067 | 976,867 | SH | DFND | 2 | 976,867 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 53,175 | 290,288 | SH | DFND | 8 | 290,288 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 174,468 | 779,291 | SH | DFND | 1 | 779,291 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 102,319 | 457,026 | SH | DFND | 2 | 457,026 | 0 | 0 | |
BOEING CO | COM | 097023105 | 335 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 151,437 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 48,677 | 778,451 | SH | DFND | 1 | 778,451 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 72,878 | 2,097,807 | SH | DFND | 1 | 2,097,807 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 101,621 | 3,526,049 | SH | DFND | 1 | 3,526,049 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,347 | 64,535 | SH | DFND | 1 | 64,535 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,632 | 30,129 | SH | DFND | 2 | 30,129 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 65,317 | 1,375,092 | SH | DFND | 1 | 1,375,092 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 16,621 | 349,908 | SH | DFND | 2 | 349,908 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,196 | 171,885 | SH | DFND | 2 | 171,885 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 420,520 | 1,673,312 | SH | DFND | 1 | 1,673,312 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 7,493 | 101,974 | SH | DFND | 1 | 101,974 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 68,584 | 658,956 | SH | DFND | 1 | 658,956 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 31,685 | 304,428 | SH | DFND | 2 | 304,428 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 18,406 | 43,105 | SH | DFND | 1 | 43,105 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,268 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 5,941 | 155,110 | SH | DFND | 1 | 155,110 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,528 | 39,890 | SH | DFND | 2 | 39,890 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 241,239 | 1,372,467 | SH | DFND | 2 | 1,372,467 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 790,210 | 4,495,707 | SH | DFND | 1 | 4,495,707 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 440,738 | 2,471,477 | SH | DFND | 1 | 2,471,477 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,121,036 | 6,286,300 | SH | DFND | 9 | 6,286,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 160,772 | 901,542 | SH | DFND | 2 | 901,542 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 2,856 | 49,076 | SH | DFND | 2 | 49,076 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 11,224 | 192,859 | SH | DFND | 1 | 192,859 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 115,458 | 4,166,666 | SH | DFND | 4,166,666 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 118,596 | 4,279,907 | SH | DFND | 2 | 4,279,907 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 458,695 | 16,553,426 | SH | DFND | 1 | 16,553,426 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 805,369 | 2,316,210 | SH | DFND | 1 | 2,316,210 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 188,779 | 542,920 | SH | DFND | 2 | 542,920 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 242,551 | 1,293,332 | SH | DFND | 1 | 1,293,332 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 12,668 | 1,090,232 | SH | DFND | 1 | 1,090,232 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 233,530 | 1,880,425 | SH | DFND | 1 | 1,880,425 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 96,965 | 780,778 | SH | DFND | 2 | 780,778 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 54,156 | 197,281 | SH | DFND | 2 | 197,281 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 107,536 | 391,739 | SH | DFND | 1 | 391,739 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,898 | 26,314 | SH | DFND | 8 | 26,314 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 55,782 | 698,937 | SH | DFND | 1 | 698,937 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,727 | 171,995 | SH | DFND | 2 | 171,995 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 33,328 | 840,556 | SH | DFND | 1 | 840,556 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,455 | 188,019 | SH | DFND | 2 | 188,019 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 231,631 | 3,214,424 | SH | DFND | 1 | 3,214,424 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 287,294 | 441,516 | SH | DFND | 1 | 441,516 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 89,733 | 137,903 | SH | DFND | 2 | 137,903 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 768 | 20,281 | SH | DFND | 8 | 20,281 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 47,247 | 431,835 | SH | DFND | 1 | 431,835 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 48,520 | 1,388,680 | SH | DFND | 6 | 1,388,680 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 27,873 | 333,372 | SH | DFND | 8 | 333,372 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 34,902 | 1,590,058 | SH | DFND | 1 | 1,590,058 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,556 | 85,238 | SH | DFND | 1 | 85,238 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 23,610 | 841,123 | SH | DFND | 8 | 841,123 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 48,659 | 1,733,472 | SH | DFND | 1 | 1,733,472 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 12,065 | 429,821 | SH | DFND | 2 | 429,821 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 21,193 | 1,265,268 | SH | DFND | 1 | 1,265,268 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 290,917 | 1,238,050 | SH | DFND | 2 | 1,238,050 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,152,073 | 4,902,854 | SH | DFND | 1 | 4,902,854 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 8,139 | 805,860 | SH | DFND | 1 | 805,860 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 2,048 | 202,789 | SH | DFND | 2 | 202,789 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,808 | 18,568 | SH | DFND | 2 | 18,568 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 482,850 | 914,126 | SH | DFND | 1 | 914,126 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 173,139 | 9,586,880 | SH | DFND | 1 | 9,586,880 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 577,885 | 10,615,081 | SH | DFND | 1 | 10,615,081 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 154,473 | 2,837,482 | SH | DFND | 2 | 2,837,482 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 153,664 | 192,056 | SH | DFND | 1 | 192,056 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,124 | 12,654 | SH | DFND | 2 | 12,654 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 38,599 | 1,795,290 | SH | DFND | 5 | 1,795,290 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 16,251 | 755,847 | SH | DFND | 2 | 755,847 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 5,527 | 257,077 | SH | DFND | 8 | 257,077 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 75,279 | 3,501,371 | SH | DFND | 1 | 3,501,371 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 12,444 | 1,200,000 | SH | DFND | 8 | 1,200,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 906,888 | 3,111,323 | SH | DFND | 1 | 3,111,323 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 98,390 | 337,554 | SH | DFND | 2 | 337,554 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 80,775 | 277,119 | SH | DFND | 8 | 277,119 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 186,529 | 1,504,025 | SH | DFND | 2 | 1,504,025 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 400,059 | 3,225,760 | SH | DFND | 1 | 3,225,760 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 70,872 | 897,680 | SH | DFND | 2 | 897,680 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 223,094 | 2,825,761 | SH | DFND | 1 | 2,825,761 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 29,710 | 1,015,391 | SH | DFND | 1 | 1,015,391 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 20,331 | 1,830,000 | SH | DFND | 1 | 1,830,000 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 122,776 | 14,205,740 | SH | DFND | 9 | 14,205,740 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 130,330 | 1,448,434 | SH | DFND | 2 | 1,448,434 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 450,475 | 5,006,386 | SH | DFND | 1 | 5,006,386 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 32,807 | 3,032,030 | SH | DFND | 9 | 3,032,030 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 16,403 | 1,516,016 | SH | DFND | 1,516,016 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 157,090 | 572,069 | SH | DFND | 2 | 572,069 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 554,358 | 2,018,782 | SH | DFND | 1 | 2,018,782 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 61,358 | 41,998 | SH | DFND | 8 | 41,998 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 135,259 | 92,581 | SH | DFND | 2 | 92,581 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 409,429 | 280,243 | SH | DFND | 1 | 280,243 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 58,247 | 2,119,614 | SH | DFND | 2,119,614 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 35,288 | 1,624,674 | SH | DFND | 1 | 1,624,674 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 10,527 | 154,484 | SH | DFND | 2 | 154,484 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 116,384 | 481,324 | SH | DFND | 1 | 481,324 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 34,385 | 142,206 | SH | DFND | 2 | 142,206 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 908,072 | 3,755,466 | SH | DFND | 5 | 3,755,466 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 550 | 28,668 | SH | DFND | 8 | 28,668 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,498 | 130,311 | SH | DFND | 2 | 130,311 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,944 | 675,221 | SH | DFND | 1 | 675,221 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 710,467 | 2,914,138 | SH | DFND | 1 | 2,914,138 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 139,722 | 573,100 | SH | DFND | 8 | 573,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 261,339 | 1,071,940 | SH | DFND | 2 | 1,071,940 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 80,971 | 1,342,810 | SH | DFND | 1 | 1,342,810 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 16,938 | 280,890 | SH | DFND | 2 | 280,890 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,552 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 148,693 | 2,665,707 | SH | DFND | 2 | 2,665,707 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 74,328 | 1,332,515 | SH | DFND | 6 | 1,332,515 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 730,120 | 13,089,288 | SH | DFND | 1 | 13,089,288 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 170,168 | 250,358 | SH | DFND | 2 | 250,358 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 824,971 | 1,213,728 | SH | DFND | 1 | 1,213,728 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 172,230 | 253,391 | SH | DFND | 6 | 253,391 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 150,858 | 382,734 | SH | DFND | 2 | 382,734 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 563,018 | 1,428,399 | SH | DFND | 1 | 1,428,399 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 172,360 | 3,438,949 | SH | DFND | 2 | 3,438,949 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 496,698 | 9,910,170 | SH | DFND | 1 | 9,910,170 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 306,968 | 4,518,888 | SH | DFND | 9 | 4,518,888 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 435,438 | 6,410,105 | SH | DFND | 1 | 6,410,105 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 27,401 | 403,368 | SH | DFND | 403,368 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 77,311 | 1,710,417 | SH | DFND | 1 | 1,710,417 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 153,685 | 3,459,808 | SH | DFND | 6 | 3,459,808 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 307,369 | 6,919,617 | SH | DFND | 5 | 6,919,617 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 18,227 | 148,759 | SH | DFND | 8 | 148,759 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 43,526 | 355,231 | SH | DFND | 2 | 355,231 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 134,895 | 1,100,915 | SH | DFND | 1 | 1,100,915 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 48,495 | 396,787 | SH | DFND | 8 | 396,787 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 152,208 | 1,245,362 | SH | DFND | 2 | 1,245,362 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 391,625 | 3,204,264 | SH | DFND | 1 | 3,204,264 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 442,823 | 1,144,157 | SH | DFND | 1 | 1,144,157 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 111,203 | 287,323 | SH | DFND | 2 | 287,323 | 0 | 0 |