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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADC THERAPEUTICS SA | SHS | H0036K147 | 368,567 | 410,888 | SH | DFND | 1,2 | 0 | 410,888 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 18,738,330 | 299,000 | SH | DFND | 1,2 | 0 | 299,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,224,486 | 245,630 | SH | DFND | 1,2 | 0 | 245,630 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,889,760 | 156,000 | SH | DFND | 1,2 | 0 | 156,000 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 21,235,200 | 240,000 | SH | DFND | 1,2 | 0 | 240,000 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 12,844,890 | 29,500 | SH | DFND | 1,2 | 0 | 29,500 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,051,342 | 495,916 | SH | DFND | 1,2 | 0 | 495,916 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,962,050 | 95,000 | SH | DFND | 1,2 | 0 | 95,000 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,857,840 | 184,000 | SH | DFND | 1,2 | 0 | 184,000 | 0 | ||
KENVUE INC | COM | 49177J102 | 13,353,200 | 665,000 | SH | DFND | 1,2 | 0 | 665,000 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 25,024,545 | 105,300 | SH | DFND | 1,2 | 0 | 105,300 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 267,364,269 | 9,005,196 | SH | DFND | 1,2 | 0 | 60,000 | 0 | ||
NATERA INC | COM | 632307104 | 8,407,500 | 190,000 | SH | DFND | 1,2 | 0 | 190,000 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23,411,359 | 964,224 | SH | DFND | 1,2 | 0 | 964,224 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,976,659 | 81,411 | SH | DFND | 2 | 0 | 81,411 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 839,875 | 102,299 | SH | DFND | 2 | 0 | 102,299 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,927,328 | 206,550 | SH | DFND | 1,2 | 0 | 206,550 | 0 |