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 |
| ASANA INC | CL A | 04342Y104 | 2,210,423 | 142,700 | SH | DFND | 1 | 108,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 393,042 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,892,800 | 169,000 | SH | DFND | 1 | 169,000 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 2,790,032 | 40,600 | SH | DFND | 1 | 35,100 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 633,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,586,400 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,197,365 | 78,900 | SH | DFND | 1 | 78,900 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 2,282,175 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,973,400 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 8,249,743 | 26,738 | SH | DFND | 1 | 26,738 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 2,297,286 | 282,569 | SH | DFND | 1 | 282,569 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,193,240 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,812,600 | 63,600 | SH | DFND | 1 | 63,600 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 18,333 | 333,333 | SH | Call | DFND | 1 | 333,333 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,201,690 | 89,000 | SH | DFND | 1 | 84,800 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 1,820,000 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,947,310 | 138,500 | SH | DFND | 1 | 138,500 | 0 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | 2,038,810 | 179,000 | SH | DFND | 1 | 129,000 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 3,636,981 | 166,300 | SH | DFND | 1 | 166,300 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 1,584,445 | 29,500 | SH | DFND | 1 | 41,900 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,511,510 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 1,395,520 | 56,000 | SH | DFND | 1 | 209,600 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,279,340 | 94,000 | SH | DFND | 1 | 188,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,004,868 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | ||