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 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,005 | 6,126 | SH | DFND | 6,126 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,307 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,199 | 52,538 | SH | DFND | 1,3 | 52,538 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 209 | 5,540 | SH | DFND | 5,540 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 229 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,032 | 53,890 | SH | DFND | 1,3 | 53,890 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,160 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,331 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,162 | 17,802 | SH | DFND | 1,2,3,4 | 17,802 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,421 | 769 | SH | DFND | 769 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,980 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,783 | 9,141 | SH | DFND | 1,2,3,4 | 9,141 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 51 | 950 | SH | DFND | 950 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 56 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 497 | 9,220 | SH | DFND | 1,3 | 9,220 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,549 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,407 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,235 | 17,674 | SH | DFND | 1,2,3,4 | 17,674 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,314 | 25,181 | SH | DFND | 25,181 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13,186 | 143,470 | SH | SOLE | 143,470 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 28,010 | 304,756 | SH | DFND | 1,2,3,4 | 304,756 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 337 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 370 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,277 | 39,180 | SH | DFND | 1,3 | 39,180 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 162 | 5,760 | SH | DFND | 5,760 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 177 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,571 | 55,990 | SH | DFND | 1,3 | 55,990 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,431 | 22,530 | SH | DFND | 22,530 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 14,210 | 131,712 | SH | SOLE | 131,712 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 28,904 | 267,903 | SH | DFND | 1,2,3,4 | 267,903 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,256 | 8,614 | SH | DFND | 8,614 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,194 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,832 | 102,453 | SH | DFND | 1,2,3,4 | 102,453 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,818 | 22,190 | SH | DFND | 22,190 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 16,237 | 127,848 | SH | SOLE | 127,848 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 33,684 | 265,232 | SH | DFND | 1,2,3,4 | 265,232 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,467 | 40,083 | SH | DFND | 40,083 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,692 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 11,936 | 326,122 | SH | DFND | 1,3 | 326,122 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,426 | 23,180 | SH | DFND | 23,180 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 14,157 | 135,266 | SH | SOLE | 135,266 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 29,198 | 278,982 | SH | DFND | 1,2,3,4 | 278,982 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 57 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 62 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 551 | 51,520 | SH | DFND | 1,3 | 51,520 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,703 | 5,220 | SH | DFND | 5,220 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,957 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,882 | 45,620 | SH | DFND | 1,3 | 45,620 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,867 | 34,658 | SH | DFND | 34,658 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,152 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,004 | 297,036 | SH | DFND | 1,3 | 297,036 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,830 | 16,543 | SH | DFND | 16,543 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,112 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,441 | 139,548 | SH | DFND | 1,3 | 139,548 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 106 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 116 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,031 | 77,876 | SH | DFND | 1,3 | 77,876 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,227 | 10,590 | SH | DFND | 10,590 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,786 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,023 | 128,480 | SH | DFND | 1,2,3,4 | 128,480 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,327 | 4,653 | SH | DFND | 4,653 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,355 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,472 | 54,940 | SH | DFND | 1,2,3,4 | 54,940 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,484 | 19,787 | SH | DFND | 19,787 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,662 | 116,789 | SH | SOLE | 116,789 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,325 | 233,594 | SH | DFND | 1,2,3,4 | 233,594 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,572 | 13,053 | SH | DFND | 13,053 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,773 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,423 | 154,410 | SH | DFND | 1,2,3,4 | 154,410 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,027 | 48,829 | SH | DFND | 48,829 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,335 | 56,254 | SH | SOLE | 56,254 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,386 | 418,847 | SH | DFND | 1,3 | 418,847 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,508 | 14,286 | SH | DFND | 14,286 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,734 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 13,180 | 124,865 | SH | DFND | 1,3 | 124,865 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,385 | 39,986 | SH | DFND | 39,986 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 13,918 | 233,371 | SH | SOLE | 233,371 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 28,326 | 474,955 | SH | DFND | 1,2,3,4 | 474,955 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 73 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 79 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 705 | 25,610 | SH | DFND | 1,3 | 25,610 | 0 | 0 | |
RH | COM | 74967X103 | 2,564 | 6,701 | SH | DFND | 6,701 | 0 | 0 | ||
RH | COM | 74967X103 | 15,167 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
RH | COM | 74967X103 | 30,583 | 79,930 | SH | DFND | 1,2,3,4 | 79,930 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,354 | 9,368 | SH | DFND | 9,368 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,769 | 54,787 | SH | SOLE | 54,787 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,006 | 111,434 | SH | DFND | 1,2,3,4 | 111,434 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 112 | 11,830 | SH | DFND | 11,830 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 122 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,086 | 114,970 | SH | DFND | 1,3 | 114,970 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,769 | 11,481 | SH | DFND | 11,481 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,039 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,180 | 98,545 | SH | DFND | 1,3 | 98,545 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,144 | 82,119 | SH | DFND | 82,119 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,470 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 18,394 | 704,471 | SH | DFND | 1,3 | 704,471 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,700 | 31,428 | SH | DFND | 31,428 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,519 | 180,618 | SH | SOLE | 180,618 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,931 | 371,640 | SH | DFND | 1,2,3,4 | 371,640 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,367 | 11,838 | SH | DFND | 11,838 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,658 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,114 | 140,592 | SH | DFND | 1,2,3,4 | 140,592 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 76 | 7,101 | SH | DFND | 7,101 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 83 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 737 | 69,031 | SH | DFND | 1,3 | 69,031 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,289 | 10,640 | SH | DFND | 10,640 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,491 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 27,322 | 127,000 | SH | DFND | 1,2,3,4 | 127,000 | 0 | 0 |