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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,513 | 290,888 | SH | DFND | 1 | 290,888 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,241 | 61,864 | SH | DFND | 1 | 61,864 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,087 | 712,043 | SH | DFND | 3 | 712,043 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 556,380 | 8,786,797 | SH | DFND | 1 | 8,786,797 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,973 | 45,496 | SH | DFND | 3 | 45,496 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 91,239 | 520,653 | SH | DFND | 1 | 520,653 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,483 | 356,566 | SH | DFND | 3 | 356,566 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 724,146 | 4,199,653 | SH | DFND | 1 | 4,199,653 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,492 | 9,011 | SH | DFND | 3 | 9,011 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 114,902 | 109,077 | SH | DFND | 1 | 109,077 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,465 | 40,582 | SH | DFND | 3 | 40,582 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 363,670 | 347,544 | SH | DFND | 1 | 347,544 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,911 | 41,823 | SH | DFND | 3 | 41,823 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 537,691 | 459,773 | SH | DFND | 1 | 459,773 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,979 | 360,332 | SH | DFND | 3 | 360,332 | 0 | 0 | |
APPLE INC | COM | 037833100 | 669,230 | 3,954,557 | SH | DFND | 1 | 3,954,557 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 408,940 | 13,852,992 | SH | DFND | 1 | 13,852,992 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 75,454 | 293,708 | SH | DFND | 3 | 293,708 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 884,314 | 3,442,249 | SH | DFND | 1 | 3,442,249 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,023 | 17,929 | SH | DFND | 3 | 17,929 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 68,922 | 205,148 | SH | DFND | 1 | 205,148 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 6,171 | 510,803 | SH | DFND | 1 | 510,803 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,981 | 6,853 | SH | DFND | 3 | 6,853 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,645 | 78,347 | SH | DFND | 1 | 78,347 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,417 | 137,618 | SH | DFND | 3 | 137,618 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 115,815 | 1,893,642 | SH | DFND | 1 | 1,893,642 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,348 | 41,186 | SH | DFND | 3 | 41,186 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 36,827 | 453,094 | SH | DFND | 1 | 453,094 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,955 | 332,716 | SH | DFND | 3 | 332,716 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 418,088 | 3,979,517 | SH | DFND | 1 | 3,979,517 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,291 | 44,771 | SH | DFND | 3 | 44,771 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 220,168 | 485,787 | SH | DFND | 1 | 485,787 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 70,028 | 396,851 | SH | DFND | 3 | 396,851 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 793,472 | 4,496,610 | SH | DFND | 1 | 4,496,610 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 12,535 | 882,755 | SH | DFND | 1 | 882,755 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 25,569 | 4,477,953 | SH | DFND | 1 | 4,477,953 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 521 | 77,037 | SH | DFND | 1 | 77,037 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,829 | 66,732 | SH | DFND | 3 | 66,732 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 39,255 | 926,042 | SH | DFND | 1 | 926,042 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 41,273 | 996,447 | SH | DFND | 3 | 996,447 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 482,306 | 11,644,274 | SH | DFND | 1 | 11,644,274 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51,954 | 610,079 | SH | DFND | 3 | 610,079 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 685,050 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 103,001 | 3,043,764 | SH | DFND | 1 | 3,043,764 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 79,152 | 2,208,488 | SH | DFND | 1 | 2,208,488 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15,392 | 450,600 | SH | DFND | 3 | 450,600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 189,568 | 5,549,400 | SH | DFND | 1 | 5,549,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,697 | 382,245 | SH | DFND | 3 | 382,245 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 359,153 | 4,198,657 | SH | DFND | 1 | 4,198,657 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,041 | 29,098 | SH | DFND | 3 | 29,098 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 112,803 | 326,900 | SH | DFND | 1 | 326,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 73,669 | 383,773 | SH | DFND | 3 | 383,773 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 487,521 | 2,539,701 | SH | DFND | 1 | 2,539,701 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 57,213 | 295,672 | SH | DFND | 3 | 295,672 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 734,966 | 3,798,273 | SH | DFND | 1 | 3,798,273 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 15,932 | 249,333 | SH | DFND | 1 | 249,333 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,317 | 371,048 | SH | DFND | 3 | 371,048 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 352,403 | 4,786,781 | SH | DFND | 1 | 4,786,781 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 27,591 | 2,200,259 | SH | DFND | 1 | 2,200,259 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 56,270 | 557,124 | SH | DFND | 3 | 557,124 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 651,398 | 6,449,489 | SH | DFND | 1 | 6,449,489 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 60,001 | 4,106,861 | SH | SOLE | 4,106,861 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 144,820 | 9,912,380 | SH | DFND | 2 | 9,912,380 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 16,296 | 1,115,432 | SH | DFND | 3 | 1,115,432 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 179,059 | 12,255,946 | SH | DFND | 1 | 12,255,946 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,698 | 135,181 | SH | DFND | 1 | 135,181 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,673 | 183,253 | SH | DFND | 3 | 183,253 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 96,155 | 2,296,516 | SH | DFND | 1 | 2,296,516 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 13,565 | 148,299 | SH | DFND | 3 | 148,299 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 242,342 | 2,649,415 | SH | DFND | 1 | 2,649,415 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 48,592 | 2,023,825 | SH | DFND | 3 | 2,023,825 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 536,153 | 22,330,397 | SH | DFND | 1 | 22,330,397 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13,037 | 104,031 | SH | DFND | 3 | 104,031 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 143,547 | 1,145,441 | SH | DFND | 1 | 1,145,441 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,152 | 28,152 | SH | DFND | 3 | 28,152 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,655 | 309,272 | SH | DFND | 1 | 309,272 | 0 | 0 |