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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,696 | 8,282 | SH | DFND | 8,282 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 22,432 | 134,737 | SH | DFND | 1, 2 | 134,737 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,018 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 25,667 | 367,772 | SH | DFND | 1, 2 | 367,772 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 9,936 | 39,878 | SH | DFND | 1, 2 | 39,878 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,995 | 18,542 | SH | DFND | 18,542 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,429 | 14,792 | SH | DFND | 14,792 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,118 | 43,128 | SH | DFND | 1, 2 | 43,128 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81,098 | 46,388 | SH | DFND | 1, 2 | 46,388 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,587 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,905 | 12,050 | SH | DFND | 12,050 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,659 | 23,995 | SH | DFND | 1, 2 | 23,995 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,045 | 23,044 | SH | DFND | 23,044 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 43,850 | 200,285 | SH | DFND | 1, 2 | 200,285 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45,199 | 250,104 | SH | DFND | 1, 2 | 250,104 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,765 | 14,548 | SH | DFND | 14,548 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 38,850 | 150,105 | SH | DFND | 1, 2 | 150,105 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 40,841 | 314,136 | SH | DFND | 1, 2 | 314,136 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,502 | 8,554 | SH | DFND | 8,554 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,477 | 58,014 | SH | DFND | 1, 2 | 58,014 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48,593 | 405,987 | SH | DFND | 1, 2 | 405,987 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,659 | 30,568 | SH | DFND | 30,568 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,371 | 8,611 | SH | DFND | 8,611 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,917 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,507 | 19,347 | SH | DFND | 19,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,939 | 83,072 | SH | DFND | 1, 2 | 83,072 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,842 | 8,037 | SH | DFND | 8,037 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,220 | 28,583 | SH | DFND | 1, 2 | 28,583 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,868 | 52,326 | SH | DFND | 1, 2 | 52,326 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,754 | 19,905 | SH | DFND | 19,905 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 328 | 9,169 | SH | DFND | 9,169 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 25,575 | 282,342 | SH | DFND | 1, 2 | 282,342 | 0 | 0 | |
RH | COM | 74967X103 | 21,578 | 40,262 | SH | DFND | 1, 2 | 40,262 | 0 | 0 | |
RH | COM | 74967X103 | 1,843 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5,766 | 119,273 | SH | DFND | 1, 2 | 119,273 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,811 | 7,127 | SH | DFND | 7,127 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,176 | 6,433 | SH | DFND | 6,433 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,043 | 43,203 | SH | DFND | 1, 2 | 43,203 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,689 | 8,486 | SH | DFND | 1, 2 | 8,486 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,610 | 3,347 | SH | DFND | 3,347 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,048 | 64,819 | SH | DFND | 64,819 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,416 | 5,125 | SH | DFND | 5,125 | 0 | 0 |