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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,031 | 65,500 | SH | DFND | 1 | 65,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,624 | 39,400 | SH | DFND | 1 | 39,400 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,386 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
BILIBILI INC | SPONS ADR REP Z | 090040106 | 2,156 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,563 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 2,480 | 435,000 | SH | DFND | 1 | 435,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,563 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,904 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,447 | 62,700 | SH | DFND | 1 | 62,700 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,823 | 57,200 | SH | DFND | 1 | 57,200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,841 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 1,571 | 199,900 | SH | DFND | 1 | 199,900 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 788 | 60,226 | SH | DFND | 1 | 60,226 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,514 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 427 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 417 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,546 | 6,208 | SH | DFND | 1 | 6,208 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,422 | 65,800 | SH | DFND | 1 | 65,800 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,603 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,601 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,977 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2,657 | 203,000 | SH | DFND | 1 | 203,000 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 916 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | |
RH | COM | 74967X103 | 2,739 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,864 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,699 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,132 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
SEMA4 HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 230 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,689 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 7,667 | 352,848 | SH | DFND | 1 | 352,848 | 0 | 0 |