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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,384,100 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 1,415,710 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,458,192 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,950,500 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 3,497,134 | 43,100 | SH | DFND | 1 | 43,100 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 3,008,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 509,520 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,633,920 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,456,587 | 25,879 | SH | DFND | 1 | 25,879 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 260,280 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,744,710 | 93,500 | SH | DFND | 1 | 93,500 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 6,167 | 333,333 | SH | Call | DFND | 1 | 333,333 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,536,953 | 57,100 | SH | DFND | 1 | 57,100 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 2,580,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,470,315 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 1,505,430 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,823,480 | 186,000 | SH | DFND | 1 | 186,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,120,580 | 187,000 | SH | DFND | 1 | 187,000 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,674,270 | 175,500 | SH | DFND | 1 | 175,500 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,726,170 | 163,000 | SH | DFND | 1 | 163,000 | 0 | 0 | ||