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 |
ADOBE INC | COM | 00724F101 | 1,655 | 5,199 | SH | DFND | 5,199 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,431 | 32,776 | SH | SOLE | 29,583 | 0 | 3,193 | ||
ADOBE INC | COM | 00724F101 | 23,636 | 74,271 | SH | DFND | 1,2,3,4 | 74,271 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,750 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,943 | 56,270 | SH | SOLE | 50,800 | 0 | 5,470 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,954 | 128,310 | SH | DFND | 1,2,3,4 | 128,310 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 108 | 5,540 | SH | DFND | 5,540 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 118 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,343 | 69,070 | SH | DFND | 1,3 | 69,070 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,643 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,356 | 8,906 | SH | SOLE | 8,041 | 0 | 865 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,471 | 20,185 | SH | DFND | 1,2,3,4 | 20,185 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,603 | 822 | SH | DFND | 822 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,152 | 5,207 | SH | SOLE | 4,700 | 0 | 507 | ||
AMAZON COM INC | COM | 023135106 | 22,987 | 11,790 | SH | DFND | 1,2,3,4 | 11,790 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,218 | 23,142 | SH | DFND | 23,142 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,390 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 14,245 | 270,770 | SH | DFND | 1,3 | 270,770 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 44 | 950 | SH | DFND | 950 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 48 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 543 | 11,820 | SH | DFND | 1,3 | 11,820 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,727 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,585 | 7,868 | SH | SOLE | 7,107 | 0 | 761 | ||
BOOKING HLDGS INC | COM | 09857L108 | 24,422 | 18,153 | SH | DFND | 1,2,3,4 | 18,153 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,661 | 30,849 | SH | DFND | 30,849 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,211 | 189,686 | SH | SOLE | 171,307 | 0 | 18,379 | ||
CARMAX INC | COM | 143130102 | 23,595 | 438,333 | SH | DFND | 1,2,3,4 | 438,333 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,263 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,440 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,757 | 22,550 | SH | DFND | 1,3 | 22,550 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 907 | 6,491 | SH | DFND | 6,491 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,036 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10,615 | 75,968 | SH | DFND | 1,3 | 75,968 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 171 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 187 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,130 | 50,220 | SH | DFND | 1,3 | 50,220 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 114 | 5,760 | SH | DFND | 5,760 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 125 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,423 | 71,780 | SH | DFND | 1,3 | 71,780 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,759 | 31,516 | SH | DFND | 31,516 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 11,005 | 197,194 | SH | SOLE | 178,012 | 0 | 19,182 | ||
ELASTIC N V | ORD SHS | N14506104 | 25,090 | 449,560 | SH | DFND | 1,2,3,4 | 449,560 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,875 | 11,244 | SH | DFND | 11,244 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,847 | 71,023 | SH | SOLE | 64,098 | 0 | 6,925 | ||
FACEBOOK INC | CL A | 30303M102 | 26,804 | 160,693 | SH | DFND | 1,2,3,4 | 160,693 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,206 | 17,130 | SH | DFND | 17,130 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,377 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 14,103 | 200,380 | SH | DFND | 1,3 | 200,380 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 954 | 12,780 | SH | DFND | 12,780 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,090 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11,159 | 149,570 | SH | DFND | 1,3 | 149,570 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 82 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 90 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,026 | 66,040 | SH | DFND | 1,3 | 66,040 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,247 | 5,420 | SH | DFND | 5,420 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,424 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,598 | 63,470 | SH | DFND | 1,3 | 63,470 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,233 | 30,440 | SH | DFND | 30,440 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,409 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 14,425 | 356,178 | SH | DFND | 1,3 | 356,178 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,263 | 27,780 | SH | DFND | 27,780 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,442 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,774 | 324,980 | SH | DFND | 1,3 | 324,980 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 968 | 14,660 | SH | DFND | 14,660 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,106 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 11,332 | 171,600 | SH | DFND | 1,3 | 171,600 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 108 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 118 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,342 | 99,816 | SH | DFND | 1,3 | 99,816 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,818 | 11,530 | SH | DFND | 11,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,716 | 74,290 | SH | SOLE | 67,020 | 0 | 7,270 | ||
MICROSOFT CORP | COM | 594918104 | 26,068 | 165,290 | SH | DFND | 1,2,3,4 | 165,290 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,840 | 4,901 | SH | DFND | 4,901 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,397 | 30,351 | SH | SOLE | 27,404 | 0 | 2,947 | ||
NETFLIX INC | COM | 64110L106 | 26,178 | 69,714 | SH | DFND | 1,2,3,4 | 69,714 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,742 | 21,052 | SH | DFND | 21,052 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,764 | 130,089 | SH | SOLE | 117,448 | 0 | 12,641 | ||
NIKE INC | CL B | 654106103 | 24,826 | 300,048 | SH | DFND | 1,2,3,4 | 300,048 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,767 | 18,453 | SH | DFND | 18,453 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,361 | 108,215 | SH | SOLE | 97,850 | 0 | 10,365 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,856 | 259,620 | SH | DFND | 1,2,3,4 | 259,620 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 467 | 30,260 | SH | DFND | 30,260 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 534 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,467 | 354,060 | SH | DFND | 1,3 | 354,060 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,134 | 11,056 | SH | DFND | 11,056 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,296 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 13,268 | 129,335 | SH | DFND | 1,3 | 129,335 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,187 | 31,531 | SH | DFND | 31,531 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,309 | 167,603 | SH | SOLE | 151,944 | 0 | 15,659 | ||
PVH CORPORATION | COM | 693656100 | 16,366 | 434,813 | SH | DFND | 1,2,3,4 | 434,813 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 85 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 93 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,063 | 32,830 | SH | DFND | 1,3 | 32,830 | 0 | 0 | |
RH | COM | 74967X103 | 1,465 | 14,579 | SH | DFND | 14,579 | 0 | 0 | ||
RH | COM | 74967X103 | 8,547 | 85,067 | SH | SOLE | 76,929 | 0 | 8,138 | ||
RH | COM | 74967X103 | 20,585 | 204,885 | SH | DFND | 1,2,3,4 | 204,885 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,645 | 11,428 | SH | DFND | 11,428 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,586 | 73,525 | SH | SOLE | 66,327 | 0 | 7,198 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,618 | 164,034 | SH | DFND | 1,2,3,4 | 164,034 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 75 | 11,830 | SH | DFND | 11,830 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 83 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 939 | 147,370 | SH | DFND | 1,3 | 147,370 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,188 | 26,811 | SH | DFND | 26,811 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,357 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 13,897 | 313,635 | SH | DFND | 1,3 | 313,635 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,242 | 104,420 | SH | DFND | 104,420 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,418 | 119,220 | SH | SOLE | 119,220 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,525 | 1,221,650 | SH | DFND | 1,3 | 1,221,650 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,676 | 25,488 | SH | DFND | 25,488 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,523 | 160,070 | SH | SOLE | 144,488 | 0 | 15,582 | ||
STARBUCKS CORP | COM | 855244109 | 23,912 | 363,730 | SH | DFND | 1,2,3,4 | 363,730 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,756 | 5,920 | SH | DFND | 5,920 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,895 | 36,737 | SH | SOLE | 33,166 | 0 | 3,571 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,059 | 84,498 | SH | DFND | 1,2,3,4 | 84,498 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,224 | 7,830 | SH | DFND | 7,830 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,400 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14,327 | 91,620 | SH | DFND | 1,3 | 91,620 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,721 | 10,679 | SH | DFND | 10,679 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,044 | 68,548 | SH | SOLE | 61,843 | 0 | 6,705 | ||
VISA INC | COM CL A | 92826C839 | 24,759 | 153,670 | SH | DFND | 1,2,3,4 | 153,670 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 65 | 7,101 | SH | DFND | 7,101 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 71 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 810 | 88,481 | SH | DFND | 1,3 | 88,481 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,149 | 17,954 | SH | DFND | 17,954 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,314 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 13,452 | 210,162 | SH | DFND | 1,3 | 210,162 | 0 | 0 |