The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Acadia Pharmaceuticals Inc | COM | 004225108 | 1,815 | 74,400 | SH | DFND | 74,400 | 0 | 0 | ||
| Airbnb Inc | COM CL A | 009066101 | 86,039 | 561,831 | SH | DFND | 561,831 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 222,225 | 91,009 | SH | DFND | 91,009 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 324,768 | 94,405 | SH | DFND | 94,405 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 65,433 | 29,904 | SH | DFND | 29,904 | 0 | 0 | ||
| Builders Firstsource Inc | COM | 12008R107 | 24,182 | 566,856 | SH | DFND | 566,856 | 0 | 0 | ||
| Carvana Co | CL A | 146869102 | 109,230 | 361,906 | SH | DFND | 361,906 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 34,037 | 156,400 | SH | DFND | 156,400 | 0 | 0 | ||
| Cf Inds Hldgs Inc | COM | 125269100 | 9,976 | 193,900 | SH | DFND | 193,900 | 0 | 0 | ||
| Coupa Software Inc | COM | 22266L106 | 28,305 | 107,988 | SH | DFND | 107,988 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 79,171 | 324,725 | SH | DFND | 324,725 | 0 | 0 | ||
| Decarbonization Plus Acqu Ii | CLASS A COM | 24279D105 | 984 | 94,900 | SH | DFND | 94,900 | 0 | 0 | ||
| Dish Network Corporation | CL A | 25470M109 | 4,698 | 112,400 | SH | DFND | 112,400 | 0 | 0 | ||
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | 2,808 | 281,879 | SH | DFND | 281,879 | 0 | 0 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 82,897 | 506,364 | SH | DFND | 506,364 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 94,747 | 272,488 | SH | DFND | 272,488 | 0 | 0 | ||
| Farfetch Ltd | ORD SH CL A | 30744W107 | 14,761 | 293,100 | SH | DFND | 293,100 | 0 | 0 | ||
| Flex Ltd | ORD | Y2573F102 | 30,607 | 1,712,760 | SH | DFND | 1,712,760 | 0 | 0 | ||
| Freeport-Mcmoran Inc | CL B | 35671D857 | 202,958 | 5,469,100 | SH | DFND | 5,469,100 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 58,898 | 4,375,778 | SH | DFND | 4,375,778 | 0 | 0 | ||
| General Mtrs Co | COM | 37045V100 | 33,498 | 566,125 | SH | DFND | 566,125 | 0 | 0 | ||
| Intuit | COM | 461202103 | 86,032 | 175,515 | SH | DFND | 175,515 | 0 | 0 | ||
| Kbr Inc | COM | 48242W106 | 50,583 | 1,325,896 | SH | DFND | 1,325,896 | 0 | 0 | ||
| Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 23,420 | 485,800 | SH | DFND | 485,800 | 0 | 0 | ||
| Marriott Intl Inc New | CL A | 571903202 | 18,526 | 135,700 | SH | DFND | 135,700 | 0 | 0 | ||
| Mastercard Incorporated | CL A | 57636Q104 | 48,750 | 133,528 | SH | DFND | 133,528 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 408,522 | 1,508,016 | SH | DFND | 1,508,016 | 0 | 0 | ||
| Moderna Inc | COM | 60770K107 | 52,260 | 222,400 | SH | DFND | 222,400 | 0 | 0 | ||
| Mosaic Co New | COM | 61945C103 | 5,169 | 162,000 | SH | DFND | 162,000 | 0 | 0 | ||
| Nektar Therapeutics | COM | 640268108 | 17,160 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 90,966 | 172,215 | SH | DFND | 172,215 | 0 | 0 | ||
| On Semiconductor Corp | COM | 682189105 | 27,040 | 706,366 | SH | DFND | 706,366 | 0 | 0 | ||
| Onemain Hldgs Inc | COM | 68268W103 | 5,017 | 83,750 | SH | DFND | 83,750 | 0 | 0 | ||
| Option Care Health Inc | COM NEW | 68404L201 | 16,098 | 736,068 | SH | DFND | 736,068 | 0 | 0 | ||
| Palantir Technologies Inc | CL A | 69608A108 | 105,801 | 4,013,692 | SH | DFND | 4,013,692 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 152,507 | 411,015 | SH | DFND | 411,015 | 0 | 0 | ||
| Penn Natl Gaming Inc | COM | 707569109 | 68,864 | 900,304 | SH | DFND | 900,304 | 0 | 0 | ||
| Reata Pharmaceuticals Inc | CL A | 75615P103 | 90,203 | 637,344 | SH | DFND | 637,344 | 0 | 0 | ||
| Roblox Corp | CL A | 771049103 | 5,361 | 59,575 | SH | DFND | 59,575 | 0 | 0 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | 39,383 | 143,418 | SH | DFND | 143,418 | 0 | 0 | ||
| Sensei Biotherapeutics Inc | COM | 81728A108 | 976 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| Sentinelone Inc | CL A | 81730H109 | 4,250 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 35,805 | 495,085 | SH | DFND | 495,085 | 0 | 0 | ||
| Snowflake Inc | CL A | 833445109 | 11,875 | 49,110 | SH | DFND | 49,110 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 257,861 | 2,306,245 | SH | DFND | 2,306,245 | 0 | 0 | ||
| Teck Resources Ltd | CL B | 878742204 | 85,980 | 3,731,790 | SH | DFND | 3,731,790 | 0 | 0 | ||
| T-Mobile Us Inc | COM | 872590104 | 186,720 | 1,289,235 | SH | DFND | 1,289,235 | 0 | 0 | ||
| Us Foods Hldg Corp | COM | 912008109 | 34,156 | 890,415 | SH | DFND | 890,415 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 41,955 | 179,435 | SH | DFND | 179,435 | 0 | 0 | ||