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 | 1,529,880 | 228,000 | SH | DFND | 1 | 228,000 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 2,380,320 | 108,000 | SH | DFND | 1 | 108,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 232,050 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 935,360 | 148,000 | SH | DFND | 1 | 148,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,730,190 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 352,521 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,234,800 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,450,840 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,769,168 | 30,943 | SH | DFND | 1 | 30,943 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 241,200 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,027,565 | 93,500 | SH | DFND | 1 | 93,500 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 3,433 | 333,333 | SH | Call | DFND | 1 | 333,333 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,617,762 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 1,491,240 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,859,480 | 169,000 | SH | DFND | 1 | 169,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,438,030 | 187,000 | SH | DFND | 1 | 187,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,845,704 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 2,228,736 | 38,400 | SH | DFND | 1 | 38,400 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,528,800 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,484,630 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 991,048 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | ||