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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,980 | 25,697 | SH | DFND | 25,697 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,604 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,628 | 131,603 | SH | DFND | 1,2,3 | 131,603 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,237 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,597 | 29,188 | SH | DFND | 1,2 | 29,188 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 140 | 5,540 | SH | DFND | 5,540 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,088 | 43,110 | SH | DFND | 1,2 | 43,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,445 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,376 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,041 | 14,294 | SH | DFND | 1,2,3 | 14,294 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 5,949 | 48,844 | SH | DFND | 48,844 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 14,749 | 121,103 | SH | SOLE | 121,103 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 27,082 | 222,367 | SH | DFND | 1,2,3 | 222,367 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,035 | 1,853 | SH | DFND | 1,853 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,721 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,446 | 8,427 | SH | DFND | 1,2,3 | 8,427 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 41 | 950 | SH | DFND | 950 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 319 | 7,380 | SH | DFND | 1,2 | 7,380 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,958 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,660 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,237 | 12,229 | SH | DFND | 1,2,3 | 12,229 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,972 | 63,227 | SH | DFND | 63,227 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 15,133 | 160,204 | SH | SOLE | 160,204 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 29,827 | 315,766 | SH | DFND | 1,2,3 | 315,766 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 617 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,798 | 31,340 | SH | DFND | 1,2 | 31,340 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 404 | 5,760 | SH | DFND | 5,760 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,140 | 44,790 | SH | DFND | 1,2 | 44,790 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5,993 | 41,011 | SH | DFND | 41,011 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 14,739 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 27,410 | 187,572 | SH | DFND | 1,2,3 | 187,572 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5,748 | 38,556 | SH | DFND | 38,556 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 14,283 | 95,817 | SH | SOLE | 95,817 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 26,775 | 179,611 | SH | DFND | 1,2,3 | 179,611 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,827 | 21,330 | SH | DFND | 21,330 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,337 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,630 | 97,487 | SH | DFND | 1,2,3 | 97,487 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,270 | 35,833 | SH | DFND | 35,833 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15,437 | 88,223 | SH | SOLE | 88,223 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 28,651 | 163,741 | SH | DFND | 1,2,3 | 163,741 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,323 | 53,369 | SH | DFND | 53,369 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 16,206 | 372,294 | SH | DFND | 1,2 | 372,294 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,016 | 15,230 | SH | DFND | 15,230 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 14,083 | 106,365 | SH | DFND | 1,2 | 106,365 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 60 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 465 | 41,210 | SH | DFND | 1,2 | 41,210 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,169 | 5,710 | SH | DFND | 5,710 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,122 | 39,810 | SH | DFND | 1,2 | 39,810 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,311 | 31,444 | SH | DFND | 31,444 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,112 | 219,272 | SH | DFND | 1,2 | 219,272 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,220 | 14,683 | SH | DFND | 14,683 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,476 | 102,358 | SH | DFND | 1,2 | 102,358 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 121 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 943 | 62,296 | SH | DFND | 1,2 | 62,296 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,052 | 27,210 | SH | DFND | 27,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,891 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,658 | 124,350 | SH | DFND | 1,2,3 | 124,350 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,055 | 11,197 | SH | DFND | 11,197 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,858 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,688 | 51,205 | SH | DFND | 1,2,3 | 51,205 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,736 | 40,546 | SH | DFND | 40,546 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,218 | 100,499 | SH | SOLE | 100,499 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,900 | 183,075 | SH | DFND | 1,2,3 | 183,075 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,086 | 50,012 | SH | DFND | 50,012 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 14,550 | 348,911 | SH | DFND | 1,2 | 348,911 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,337 | 27,056 | SH | DFND | 27,056 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,532 | 66,318 | SH | SOLE | 66,318 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,096 | 124,237 | SH | DFND | 1,2,3 | 124,237 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,912 | 29,009 | SH | DFND | 29,009 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13,338 | 202,397 | SH | DFND | 1,2 | 202,397 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,949 | 14,286 | SH | DFND | 14,286 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 13,764 | 100,905 | SH | DFND | 1,2 | 100,905 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,839 | 62,190 | SH | DFND | 62,190 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 14,373 | 153,087 | SH | SOLE | 153,087 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 26,690 | 284,274 | SH | DFND | 1,2,3 | 284,274 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 120 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 929 | 20,490 | SH | DFND | 1,2 | 20,490 | 0 | 0 | |
RH | COM | 74967X103 | 6,120 | 13,675 | SH | DFND | 13,675 | 0 | 0 | ||
RH | COM | 74967X103 | 15,056 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
RH | COM | 74967X103 | 28,001 | 62,570 | SH | DFND | 1,2,3 | 62,570 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,863 | 26,349 | SH | DFND | 26,349 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,537 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,686 | 119,923 | SH | DFND | 1,2,3 | 119,923 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 185 | 11,830 | SH | DFND | 11,830 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,435 | 91,980 | SH | DFND | 1,2 | 91,980 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,285 | 11,481 | SH | DFND | 11,481 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,829 | 79,525 | SH | DFND | 1,2 | 79,525 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,019 | 40,333 | SH | DFND | 40,333 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,097 | 281,539 | SH | DFND | 1,2 | 281,539 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,199 | 57,944 | SH | DFND | 57,944 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,195 | 142,037 | SH | SOLE | 142,037 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,420 | 265,654 | SH | DFND | 1,2,3 | 265,654 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,889 | 26,922 | SH | DFND | 26,922 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,435 | 65,996 | SH | SOLE | 65,996 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,001 | 123,445 | SH | DFND | 1,2,3 | 123,445 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 51 | 7,101 | SH | DFND | 7,101 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 395 | 55,221 | SH | DFND | 1,2 | 55,221 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,148 | 25,659 | SH | DFND | 25,659 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,125 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 28,118 | 117,348 | SH | DFND | 1,2,3 | 117,348 | 0 | 0 |