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 |
2U INC COM USD0.001 | COM | 90214J101 | 144,933 | 2,045,635 | SH | DFND | 0 | 0 | 2,045,635 | ||
ABIOMED INC COM USD0.01 | COM | 003654100 | 62,420 | 218,564 | SH | DFND | 0 | 0 | 218,564 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 997 | 17,385 | SH | DFND | 0 | 0 | 17,385 | ||
ACTIVISION BLIZZARD INC COM USD0.000001 | COM | 00507V109 | 3,976 | 87,329 | SH | DFND | 0 | 0 | 87,329 | ||
ADESTO TECHNOLOGIES CORP COM | COM | 00687D101 | 9,487 | 1,568,132 | SH | DFND | 0 | 0 | 1,568,132 | ||
ADOBE INC COM | COM | 00724F101 | 45,076 | 169,148 | SH | DFND | 0 | 0 | 169,148 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 526 | 20,595 | SH | DFND | 0 | 0 | 20,595 | ||
ADYEN NV 144A | COM | N3501V104 | 84,527 | 107,850 | SH | DFND | 0 | 0 | 107,850 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 20,446 | 575,460 | SH | DFND | 0 | 0 | 575,460 | ||
ALASKA COMM SYS GRP INC | COM | 01167P101 | 3,722 | 1,938,300 | SH | DFND | 0 | 0 | 1,938,300 | ||
ALDEYRA THERAPEUTICS USD0.001 | COM | 01438T106 | 1,974 | 218,636 | SH | DFND | 0 | 0 | 218,636 | ||
ALECTOR INC COM | COM | 014442107 | 4,088 | 218,385 | SH | DFND | 0 | 0 | 218,385 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | COM | 01609W102 | 74,343 | 407,469 | SH | DFND | 0 | 0 | 407,469 | ||
ALLAKOS INC COM | COM | 01671P100 | 1,313 | 32,417 | SH | DFND | 0 | 0 | 32,417 | ||
ALLEGIANT TRAVEL COMPANY COM USD0.001 | COM | 01748X102 | 12,243 | 94,561 | SH | DFND | 0 | 0 | 94,561 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 63 | 2,182 | SH | DFND | 0 | 0 | 2,182 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 92,307 | 987,770 | SH | DFND | 0 | 0 | 987,770 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 53,639 | 45,577 | SH | DFND | 0 | 0 | 45,577 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 60,142 | 51,258 | SH | DFND | 0 | 0 | 51,258 | ||
ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | COM | 020936100 | 7,022 | 732,928 | SH | DFND | 0 | 0 | 732,928 | ||
ALTUS MIDSTREAM CO CL A | COM | 02215L100 | 3,221 | 545,938 | SH | DFND | 0 | 0 | 545,938 | ||
AMAZON.COM INC | COM | 023135106 | 443,595 | 249,106 | SH | DFND | 0 | 0 | 249,106 | ||
AMBER ROAD INC COM USD0.001 | COM | 02318Y108 | 625 | 72,030 | SH | DFND | 0 | 0 | 72,030 | ||
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 65,214 | 2,941,559 | SH | DFND | 0 | 0 | 2,941,559 | ||
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 16,414 | 83,294 | SH | DFND | 0 | 0 | 83,294 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 113 | 54,044 | SH | DFND | 0 | 0 | 54,044 | ||
ANAPLAN INC COM | COM | 03272L108 | 191 | 4,849 | SH | DFND | 0 | 0 | 4,849 | ||
APACHE CORP COM USD0.0001 CL A | COM | 037411105 | 7,188 | 207,381 | SH | DFND | 0 | 0 | 207,381 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 147 | 1,852 | SH | DFND | 0 | 0 | 1,852 | ||
APPIAN CORP CL A | COM | 03782L101 | 5,535 | 160,771 | SH | DFND | 0 | 0 | 160,771 | ||
APPLE INC COM USD0.00001 | COM | 037833100 | 5,279 | 27,792 | SH | DFND | 0 | 0 | 27,792 | ||
APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 93 | 7,637 | SH | DFND | 0 | 0 | 7,637 | ||
AQUANTIA CORP COM | COM | 03842Q108 | 13,890 | 1,533,167 | SH | DFND | 0 | 0 | 1,533,167 | ||
ARCO PLATFORM LTD COM USD0.00005 CL A | COM | G04553106 | 11,167 | 345,835 | SH | DFND | 0 | 0 | 345,835 | ||
ARISTA NETWORKS INC COM USD0.0001 | COM | 040413106 | 134,392 | 427,373 | SH | DFND | 0 | 0 | 427,373 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 29,776 | 1,221,310 | SH | DFND | 0 | 0 | 1,221,310 | ||
ASV HLDGS INC COM | COM | 00215L104 | 2,117 | 769,914 | SH | DFND | 0 | 0 | 769,914 | ||
AT HOME GROUP INC COM | COM | 04650Y100 | 8,268 | 462,943 | SH | DFND | 0 | 0 | 462,943 | ||
ATLASSIAN CORPORATION PLC COM USD0.1 CL A | COM | G06242104 | 21,542 | 191,676 | SH | DFND | 0 | 0 | 191,676 | ||
AUDENTES THERAPEUTICS INC COM | COM | 05070R104 | 63,206 | 1,619,831 | SH | DFND | 0 | 0 | 1,619,831 | ||
AUTO TRADER GROUP PLC ORD GBP0.01 144A REG S ISIN #GB00BVYVFW23 | COM | G06708104 | 6,008 | 883,905 | SH | DFND | 0 | 0 | 883,905 | ||
AUTODESK INC COM | COM | 052769106 | 122,854 | 788,435 | SH | DFND | 0 | 0 | 788,435 | ||
AVEDRO INC COM | COM | 05355N109 | 209 | 17,058 | SH | DFND | 0 | 0 | 17,058 | ||
AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | COM | 05462W109 | 843 | 15,085 | SH | DFND | 0 | 0 | 15,085 | ||
AXOGEN INC COM | COM | 05463X106 | 9,305 | 441,851 | SH | DFND | 0 | 0 | 441,851 | ||
AZUL SA SPON ADR EACH REP 3 PFD SHS | COM | 05501U106 | 104,364 | 3,572,880 | SH | DFND | 0 | 0 | 3,572,880 | ||
AZURRX BIOPHARMA INC COM | COM | 05502L105 | 1,311 | 541,536 | SH | DFND | 0 | 0 | 541,536 | ||
BANDWIDTH INC COM CL A | COM | 05988J103 | 36,939 | 551,652 | SH | DFND | 0 | 0 | 551,652 | ||
BARCLAYS BANK PLC IPATH B SHRT TERM | COM | 06746P621 | 4,234 | 144,691 | SH | DFND | 0 | 0 | 144,691 | ||
BERKLEY W R CORP COM | COM | 084423102 | 5,073 | 59,876 | SH | DFND | 0 | 0 | 59,876 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 | 271 | 1,351 | SH | DFND | 0 | 0 | 1,351 | ||
BIOSCRIP INC | COM | 09069N108 | 27,224 | 13,611,958 | SH | DFND | 0 | 0 | 13,611,958 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 5,231 | 95,975 | SH | DFND | 0 | 0 | 95,975 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 6,125 | 38,929 | SH | DFND | 0 | 0 | 38,929 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,607 | 41,861 | SH | DFND | 0 | 0 | 41,861 | ||
BRIGHTCOVE INC COM USD0.001 | COM | 10921T101 | 251 | 29,834 | SH | DFND | 0 | 0 | 29,834 | ||
CALIX INC COM | COM | 13100M509 | 981 | 127,409 | SH | DFND | 0 | 0 | 127,409 | ||
CALYXT INC COM | COM | 13173L107 | 172 | 9,783 | SH | DFND | 0 | 0 | 9,783 | ||
CAREDX INC COM | COM | 14167L103 | 3,769 | 119,565 | SH | DFND | 0 | 0 | 119,565 | ||
CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | COM | D14895102 | 1,446 | 17,359 | SH | DFND | 0 | 0 | 17,359 | ||
CARROLS RESTAURANT GROUP INC COM | COM | 14574X104 | 3,869 | 388,058 | SH | DFND | 0 | 0 | 388,058 | ||
CARVANA CO CL A | COM | 146869102 | 25,741 | 443,358 | SH | DFND | 0 | 0 | 443,358 | ||
CASA SYS INC COM | COM | 14713L102 | 387 | 46,577 | SH | DFND | 0 | 0 | 46,577 | ||
CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | COM | Q2159P101 | 141 | 211,309 | SH | DFND | 0 | 0 | 211,309 | ||
CHARLOTTES WEB HOLDINGS INC COM NPV | COM | 16106R109 | 1,444 | 72,376 | SH | DFND | 0 | 0 | 72,376 | ||
CHART INDUSTRIES INC COM USD0.01 | COM | 16115Q308 | 11,780 | 130,142 | SH | DFND | 0 | 0 | 130,142 | ||
CHEGG INC COM USD0.001 | COM | 163092109 | 187,739 | 4,924,952 | SH | DFND | 0 | 0 | 4,924,952 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 31 | 43 | SH | DFND | 0 | 0 | 43 | ||
CODEXIS INC COM USD0.0001 | COM | 192005106 | 51,107 | 2,489,389 | SH | DFND | 0 | 0 | 2,489,389 | ||
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 729 | 57,055 | SH | DFND | 0 | 0 | 57,055 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 24,872 | 273,376 | SH | DFND | 0 | 0 | 273,376 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 8,102 | 468,071 | SH | DFND | 0 | 0 | 468,071 | ||
CRIMSON WINE GROUP COM USD0.01 | COM | 22662X100 | 658 | 79,997 | SH | DFND | 0 | 0 | 79,997 | ||
DEERE & COMPANY | COM | 244199105 | 16 | 100 | SH | DFND | 0 | 0 | 100 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 14 | 596 | SH | DFND | 0 | 0 | 596 | ||
DEXCOM INC | COM | 252131107 | 80,960 | 679,765 | SH | DFND | 0 | 0 | 679,765 | ||
DIGI INTL INC COM | COM | 253798102 | 5,926 | 467,720 | SH | DFND | 0 | 0 | 467,720 | ||
DISNEY WALT CO | COM | 254687106 | 131 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
DOCUSIGN INC COM | COM | 256163106 | 3,041 | 58,670 | SH | DFND | 0 | 0 | 58,670 | ||
EHEALTH INC COM | COM | 28238P109 | 34,493 | 553,298 | SH | DFND | 0 | 0 | 553,298 | ||
ELASTIC N V COM EUR0.01 | COM | N14506104 | 9,459 | 118,428 | SH | DFND | 0 | 0 | 118,428 | ||
ELECTRONIC ARTS | COM | 285512109 | 187 | 1,838 | SH | DFND | 0 | 0 | 1,838 | ||
ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 | 41,667 | 4,514,342 | SH | DFND | 0 | 0 | 4,514,342 | ||
ENTERCOM COMMUNICATIONS CORP CL A | COM | 293639100 | 5,909 | 1,125,574 | SH | DFND | 0 | 0 | 1,125,574 | ||
EPAM SYS INC COM USD0.001 | COM | 29414B104 | 97,568 | 576,883 | SH | DFND | 0 | 0 | 576,883 | ||
EROS INTERNATIONAL COM GBP0.30 | COM | G3788M114 | 19,226 | 2,103,464 | SH | DFND | 0 | 0 | 2,103,464 | ||
ESPERION THERAPEUTICS INC COM USD0.001 | COM | 29664W105 | 45 | 1,132 | SH | DFND | 0 | 0 | 1,132 | ||
ETSY INC COM | COM | 29786A106 | 242,827 | 3,612,418 | SH | DFND | 0 | 0 | 3,612,418 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 35,823 | 477,570 | SH | DFND | 0 | 0 | 477,570 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 173,707 | 2,005,394 | SH | DFND | 0 | 0 | 2,005,394 | ||
EXTRACTION OIL AND GAS INC COM | COM | 30227M105 | 633 | 149,568 | SH | DFND | 0 | 0 | 149,568 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 179,493 | 1,076,808 | SH | DFND | 0 | 0 | 1,076,808 | ||
FARFETCH LTD COM USD0.04 CLASS A | COM | 30744W107 | 93,882 | 3,488,749 | SH | DFND | 0 | 0 | 3,488,749 | ||
FIVE BELOW INC COM | COM | 33829M101 | 87,677 | 705,650 | SH | DFND | 0 | 0 | 705,650 | ||
FLEX LNG LTD (BM) USD0.10 ISIN #BMG359472021 SEDOL #BJJMGB2 | COM | G35947202 | 6,604 | 510,490 | SH | DFND | 0 | 0 | 510,490 | ||
FLEXION THERAPEUTICS INC COM | COM | 33938J106 | 17,003 | 1,362,386 | SH | DFND | 0 | 0 | 1,362,386 | ||
FLOOR &DECOR HLDGS INC CL A | COM | 339750101 | 25,050 | 607,711 | SH | DFND | 0 | 0 | 607,711 | ||
FORESCOUT TECHNOLOGIES INC COM | COM | 34553D101 | 17,935 | 427,929 | SH | DFND | 0 | 0 | 427,929 | ||
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COM | 351858105 | 5,817 | 77,503 | SH | DFND | 0 | 0 | 77,503 | ||
FRESHPET INC COM | COM | 358039105 | 108,750 | 2,571,525 | SH | DFND | 0 | 0 | 2,571,525 | ||
FUSION CONNECT INC COM | COM | 36116X102 | 46 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | COM | B44170106 | 47,633 | 408,289 | SH | DFND | 0 | 0 | 408,289 | ||
GASLOG LTD COM USD0.01 | COM | G37585109 | 3,121 | 178,767 | SH | DFND | 0 | 0 | 178,767 | ||
GEOPARK LIMITED COM USD0.001 | COM | G38327105 | 3,834 | 221,722 | SH | DFND | 0 | 0 | 221,722 | ||
GLAUKOS CORP COM | COM | 377322102 | 97,653 | 1,246,053 | SH | DFND | 0 | 0 | 1,246,053 | ||
GLOBANT SA USD1.20 | COM | L44385109 | 55,364 | 775,413 | SH | DFND | 0 | 0 | 775,413 | ||
GOGO INC COM | COM | 38046C109 | 316 | 70,320 | SH | DFND | 0 | 0 | 70,320 | ||
GOL LINHAS AEREAS INTELIGENTES SA PFD | COM | 38045R206 | 5,584 | 427,916 | SH | DFND | 0 | 0 | 427,916 | ||
GOLAR LNG LIMITED COM STK USD1.00 | COM | G9456A100 | 10,026 | 475,405 | SH | DFND | 0 | 0 | 475,405 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 74,519 | 388,142 | SH | DFND | 0 | 0 | 388,142 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 43,801 | 1,571,037 | SH | DFND | 0 | 0 | 1,571,037 | ||
GRACE(W.R.)&CO COM USD0.01 | COM | 38388F108 | 17,232 | 220,806 | SH | DFND | 0 | 0 | 220,806 | ||
GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS | COM | 399909100 | 1,972 | 77,268 | SH | DFND | 0 | 0 | 77,268 | ||
GTT COMMUNICATIONS INC COM USD0.0001 | COM | 362393100 | 68,837 | 1,983,779 | SH | DFND | 0 | 0 | 1,983,779 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 53 | 686 | SH | DFND | 0 | 0 | 686 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COM | 40171V100 | 488 | 5,021 | SH | DFND | 0 | 0 | 5,021 | ||
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | COM | 40415F101 | 49,005 | 422,789 | SH | DFND | 0 | 0 | 422,789 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 5,545 | 74,949 | SH | DFND | 0 | 0 | 74,949 | ||
HEICO CORP | COM | 422806109 | 125 | 1,322 | SH | DFND | 0 | 0 | 1,322 | ||
HEICO CORP COM USD0.01 | COM | 422806208 | 210 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 246 | 2,239 | SH | DFND | 0 | 0 | 2,239 | ||
HUBSPOT INC COM | COM | 443573100 | 130,197 | 783,329 | SH | DFND | 0 | 0 | 783,329 | ||
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COM | 45104G104 | 4,246 | 370,539 | SH | DFND | 0 | 0 | 370,539 | ||
ILLUMINA INC COM USD0.001 | COM | 452327109 | 32,772 | 105,480 | SH | DFND | 0 | 0 | 105,480 | ||
IMPINJ INC COM | COM | 453204109 | 778 | 46,410 | SH | DFND | 0 | 0 | 46,410 | ||
INFINERA CORPORATION COM | COM | 45667G103 | 472 | 108,682 | SH | DFND | 0 | 0 | 108,682 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 8,495 | 149,612 | SH | DFND | 0 | 0 | 149,612 | ||
INSULET CORP COM | COM | 45784P101 | 2,159 | 22,709 | SH | DFND | 0 | 0 | 22,709 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 116,201 | 203,655 | SH | DFND | 0 | 0 | 203,655 | ||
INVITAE CORP COM | COM | 46185L103 | 129,513 | 5,530,037 | SH | DFND | 0 | 0 | 5,530,037 | ||
IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A | COM | 46267X108 | 50 | 2,097 | SH | DFND | 0 | 0 | 2,097 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 8,378 | 111,761 | SH | DFND | 0 | 0 | 111,761 | ||
IROBOT CORP COM | COM | 462726100 | 99,376 | 844,390 | SH | DFND | 0 | 0 | 844,390 | ||
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | COM | 47215P106 | 24,815 | 823,060 | SH | DFND | 0 | 0 | 823,060 | ||
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 7,608 | 75,152 | SH | DFND | 0 | 0 | 75,152 | ||
KANSAS CITY SOUTHERN COM | COM | 485170302 | 4,640 | 40,005 | SH | DFND | 0 | 0 | 40,005 | ||
KB HOME COM | COM | 48666K109 | 191 | 7,908 | SH | DFND | 0 | 0 | 7,908 | ||
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | COM | 49741E100 | 12,330 | 405,465 | SH | DFND | 0 | 0 | 405,465 | ||
KORNIT DIGITAL LTD ORD ILS0.01 | COM | M6372Q113 | 24,737 | 1,039,382 | SH | DFND | 0 | 0 | 1,039,382 | ||
LGI HOMES INC COM | COM | 50187T106 | 86,056 | 1,428,557 | SH | DFND | 0 | 0 | 1,428,557 | ||
LHC GROUP INC COM | COM | 50187A107 | 10,799 | 97,407 | SH | DFND | 0 | 0 | 97,407 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | COM | 531229706 | 4,679 | 167,471 | SH | DFND | 0 | 0 | 167,471 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | COM | 531229888 | 17,273 | 622,017 | SH | DFND | 0 | 0 | 622,017 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM | 531229854 | 4,967 | 141,698 | SH | DFND | 0 | 0 | 141,698 | ||
LILIS ENERGY INC COM NEW | COM | 532403201 | 94 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
LIVEPERSON INC COM USD0.001 | COM | 538146101 | 98,138 | 3,381,722 | SH | DFND | 0 | 0 | 3,381,722 | ||
LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | COM | H50524133 | 34,312 | 110,660 | SH | DFND | 0 | 0 | 110,660 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 16,298 | 586,049 | SH | DFND | 0 | 0 | 586,049 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 5,184 | 31,632 | SH | DFND | 0 | 0 | 31,632 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,202 | 21,254 | SH | DFND | 0 | 0 | 21,254 | ||
LYFT INC CL A COM | COM | 55087P104 | 42,175 | 538,707 | SH | DFND | 0 | 0 | 538,707 | ||
MADISON SQUARE GARDEN CO NEW CL A | COM | 55825T103 | 7,314 | 24,950 | SH | DFND | 0 | 0 | 24,950 | ||
MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | COM | 55903Q104 | 17,145 | 1,608,390 | SH | DFND | 0 | 0 | 1,608,390 | ||
MAGENTA THERAPEUTICS INC COM | COM | 55910K108 | 30,127 | 1,829,228 | SH | DFND | 0 | 0 | 1,829,228 | ||
MAGNOLIA OIL &GAS CORP CL A | COM | 559663109 | 7,546 | 628,872 | SH | DFND | 0 | 0 | 628,872 | ||
MAKEMYTRIP LTD USD0.0005 | COM | V5633W109 | 2,770 | 100,378 | SH | DFND | 0 | 0 | 100,378 | ||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 | 92,039 | 457,498 | SH | DFND | 0 | 0 | 457,498 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 22,268 | 94,578 | SH | DFND | 0 | 0 | 94,578 | ||
MATCH GROUP INC COM | COM | 57665R106 | 62,917 | 1,111,407 | SH | DFND | 0 | 0 | 1,111,407 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 81,931 | 161,368 | SH | DFND | 0 | 0 | 161,368 | ||
MERCURY SYS INC COM | COM | 589378108 | 215 | 3,350 | SH | DFND | 0 | 0 | 3,350 | ||
MESA AIR GROUP INC COM NEW | COM | 590479135 | 7,718 | 925,438 | SH | DFND | 0 | 0 | 925,438 | ||
MICROSOFT CORP | COM | 594918104 | 68,497 | 580,778 | SH | DFND | 0 | 0 | 580,778 | ||
MIMECAST LIMITED COM USD0.012 | COM | G14838109 | 1,584 | 33,456 | SH | DFND | 0 | 0 | 33,456 | ||
MISONIX INC | COM | 604871103 | 3,960 | 205,906 | SH | DFND | 0 | 0 | 205,906 | ||
MOLECULAR TEMPLATES INC COM | COM | 608550109 | 5,691 | 979,502 | SH | DFND | 0 | 0 | 979,502 | ||
MONGODB INC CL A | COM | 60937P106 | 199,641 | 1,357,916 | SH | DFND | 0 | 0 | 1,357,916 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 13,705 | 101,152 | SH | DFND | 0 | 0 | 101,152 | ||
NETFLIX COM INC COM | COM | 64110L106 | 561,517 | 1,574,818 | SH | DFND | 0 | 0 | 1,574,818 | ||
NEW PACIFIC METALS CORP COM NPV ISIN #CA6478241012 SEDOL #BF4CP8 | COM | 647824101 | 2,225 | 1,254,245 | SH | DFND | 0 | 0 | 1,254,245 | ||
NEW RELIC INC COM | COM | 64829B100 | 10,355 | 104,916 | SH | DFND | 0 | 0 | 104,916 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 171,241 | 5,212,809 | SH | DFND | 0 | 0 | 5,212,809 | ||
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | COM | 654445303 | 16,902 | 474,214 | SH | DFND | 0 | 0 | 474,214 | ||
NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A | COM | 65481N100 | 24 | 2,910 | SH | DFND | 0 | 0 | 2,910 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | COM | 65506L105 | 37 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 624 | 14,698 | SH | DFND | 0 | 0 | 14,698 | ||
NUVECTRA CORP COM | COM | 67075N108 | 11,266 | 1,023,223 | SH | DFND | 0 | 0 | 1,023,223 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 8,502 | 143,233 | SH | DFND | 0 | 0 | 143,233 | ||
NVIDIA CORP | COM | 67066G104 | 32,912 | 183,292 | SH | DFND | 0 | 0 | 183,292 | ||
OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | COM | G6718L106 | 253,430 | 14,191,164 | SH | DFND | 0 | 0 | 14,191,164 | ||
OKTA INC CL A | COM | 679295105 | 173,003 | 2,091,177 | SH | DFND | 0 | 0 | 2,091,177 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 27 | 1,623 | SH | DFND | 0 | 0 | 1,623 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 18,187 | 74,879 | SH | DFND | 0 | 0 | 74,879 | ||
PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | COM | 699320206 | 909 | 170,502 | SH | DFND | 0 | 0 | 170,502 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 23,140 | 222,845 | SH | DFND | 0 | 0 | 222,845 | ||
PDF SOLUTIONS INC | COM | 693282105 | 659 | 53,354 | SH | DFND | 0 | 0 | 53,354 | ||
PDVWIRELESS INC COM | COM | 69290R104 | 312 | 8,865 | SH | DFND | 0 | 0 | 8,865 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,175 | 71,109 | SH | DFND | 0 | 0 | 71,109 | ||
PENUMBRA INC COM | COM | 70975L107 | 6,776 | 46,094 | SH | DFND | 0 | 0 | 46,094 | ||
PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | COM | 722304102 | 129 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
PIVOTAL SOFTWARE INC COM CL A | COM | 72582H107 | 6,882 | 330,075 | SH | DFND | 0 | 0 | 330,075 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 3,094 | 45,018 | SH | DFND | 0 | 0 | 45,018 | ||
PLURALSIGHT INC COM CL A | COM | 72941B106 | 4,697 | 147,989 | SH | DFND | 0 | 0 | 147,989 | ||
POOL CORP COM | COM | 73278L105 | 63,593 | 385,482 | SH | DFND | 0 | 0 | 385,482 | ||
PROOFPOINT INC COM USD0.0001 | COM | 743424103 | 6,064 | 49,935 | SH | DFND | 0 | 0 | 49,935 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 21,645 | 312,511 | SH | DFND | 0 | 0 | 312,511 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 25,484 | 986,587 | SH | DFND | 0 | 0 | 986,587 | ||
R1 RCM INC COM | COM | 749397105 | 5,401 | 558,487 | SH | DFND | 0 | 0 | 558,487 | ||
REECE LIMITED NPV ISIN #AU000000REH4 SEDOL #6728801 | COM | Q80528138 | 4,104 | 585,888 | SH | DFND | 0 | 0 | 585,888 | ||
RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | COM | ZZC27DZQ8 | 580 | 14,454 | SH | DFND | 0 | 0 | 14,454 | ||
RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | COM | G7565D106 | 17,326 | 2,607,187 | SH | DFND | 0 | 0 | 2,607,187 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 230,504 | 2,138,253 | SH | DFND | 0 | 0 | 2,138,253 | ||
ROKU INC COM CL A | COM | 77543R102 | 228,477 | 3,541,731 | SH | DFND | 0 | 0 | 3,541,731 | ||
ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | COM | 780287108 | 18 | 198 | SH | DFND | 0 | 0 | 198 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 411 | 4,720 | SH | DFND | 0 | 0 | 4,720 | ||
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 99,374 | 627,482 | SH | DFND | 0 | 0 | 627,482 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 118,281 | 992,371 | SH | DFND | 0 | 0 | 992,371 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 361 | 23,940 | SH | DFND | 0 | 0 | 23,940 | ||
SEMLER SCIENTIFIC INC COM USD0.001 | COM | 81684M104 | 4,043 | 94,539 | SH | DFND | 0 | 0 | 94,539 | ||
SENESTECH INC COM | COM | 81720R109 | 1,511 | 1,238,750 | SH | DFND | 0 | 0 | 1,238,750 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 43,469 | 17,742,518 | SH | DFND | 0 | 0 | 17,742,518 | ||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 34,923 | 141,683 | SH | DFND | 0 | 0 | 141,683 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 119,736 | 2,024,283 | SH | DFND | 0 | 0 | 2,024,283 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 912 | 2,117 | SH | DFND | 0 | 0 | 2,117 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 44,601 | 1,332,559 | SH | DFND | 0 | 0 | 1,332,559 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 | 59,354 | 287,263 | SH | DFND | 0 | 0 | 287,263 | ||
SHOTSPOTTER INC COM | COM | 82536T107 | 84,019 | 2,176,651 | SH | DFND | 0 | 0 | 2,176,651 | ||
SI BONE INC COM | COM | 825704109 | 6,682 | 354,663 | SH | DFND | 0 | 0 | 354,663 | ||
SIENTRA INC COM USD0.01 | COM | 82621J105 | 3,525 | 410,827 | SH | DFND | 0 | 0 | 410,827 | ||
SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | COM | 828363101 | 16,648 | 5,083,284 | SH | DFND | 0 | 0 | 5,083,284 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 17,846 | 312,263 | SH | DFND | 0 | 0 | 312,263 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 4,136 | 83,816 | SH | DFND | 0 | 0 | 83,816 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 13 | 674 | SH | DFND | 0 | 0 | 674 | ||
SNAP INC CL A | COM | 83304A106 | 1,600 | 145,175 | SH | DFND | 0 | 0 | 145,175 | ||
SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | COM | G8250R111 | 1,812 | 175,605 | SH | DFND | 0 | 0 | 175,605 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COM | 83418M103 | 10,517 | 639,703 | SH | DFND | 0 | 0 | 639,703 | ||
SPLUNK INC COM USD0.001 | COM | 848637104 | 6,105 | 48,995 | SH | DFND | 0 | 0 | 48,995 | ||
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COM | L8681T102 | 240 | 1,730 | SH | DFND | 0 | 0 | 1,730 | ||
SQUARE INC CL A | COM | 852234103 | 136,213 | 1,818,106 | SH | DFND | 0 | 0 | 1,818,106 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 61,814 | 970,538 | SH | DFND | 0 | 0 | 970,538 | ||
STAAR SURGICAL CO COM NEW PAR $0.01 | COM | 852312305 | 4,098 | 119,869 | SH | DFND | 0 | 0 | 119,869 | ||
STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | COM | Y8162K204 | 631 | 95,902 | SH | DFND | 0 | 0 | 95,902 | ||
STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | COM | 85570W100 | 488 | 27,852 | SH | DFND | 0 | 0 | 27,852 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 7,799 | 276,284 | SH | DFND | 0 | 0 | 276,284 | ||
STONECO LTD COM USD0.000079365 CLASS A | COM | G85158106 | 626 | 15,218 | SH | DFND | 0 | 0 | 15,218 | ||
SUNRUN INC COM | COM | 86771W105 | 589 | 41,859 | SH | DFND | 0 | 0 | 41,859 | ||
SVB FINL GROUP | COM | 78486Q101 | 13,781 | 61,975 | SH | DFND | 0 | 0 | 61,975 | ||
T MOBILE US INC COM USD0.00001 | COM | 872590104 | 89,559 | 1,296,081 | SH | DFND | 0 | 0 | 1,296,081 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 5,879 | 111,515 | SH | DFND | 0 | 0 | 111,515 | ||
TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | COM | N84437107 | 226 | 2,973 | SH | DFND | 0 | 0 | 2,973 | ||
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | COM | 874080104 | 44,408 | 1,230,829 | SH | DFND | 0 | 0 | 1,230,829 | ||
TALEND SA ADS EACH REP 1 ORD SHS | COM | 874224207 | 1,753 | 34,669 | SH | DFND | 0 | 0 | 34,669 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 34,078 | 536,654 | SH | DFND | 0 | 0 | 536,654 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 82,269 | 1,479,659 | SH | DFND | 0 | 0 | 1,479,659 | ||
TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | COM | G87572163 | 64,797 | 1,409,006 | SH | DFND | 0 | 0 | 1,409,006 | ||
TESLA INC COM | COM | 88160R101 | 154,707 | 552,801 | SH | DFND | 0 | 0 | 552,801 | ||
THE A2 MILK COMPANY LTD NPV ISIN #NZATME0002S8 SEDOL #BWSRTS7 | COM | ZZCXTSUT2 | 18,558 | 1,918,118 | SH | DFND | 0 | 0 | 1,918,118 | ||
THOR INDS INC | COM | 885160101 | 3,129 | 50,165 | SH | DFND | 0 | 0 | 50,165 | ||
TMAC RESOURCES INC COM NPV ISIN #CA8725771015 SEDOL #BYT0622 | COM | 872577101 | 1,077 | 330,611 | SH | DFND | 0 | 0 | 330,611 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 7,303 | 16,086 | SH | DFND | 0 | 0 | 16,086 | ||
TRUPANION INC COM USD0.00001 | COM | 898202106 | 5,702 | 174,169 | SH | DFND | 0 | 0 | 174,169 | ||
TWILIO INC CL A | COM | 90138F102 | 8,359 | 64,710 | SH | DFND | 0 | 0 | 64,710 | ||
TWITTER INC COM USD0.000005 | COM | 90184L102 | 98,995 | 3,010,798 | SH | DFND | 0 | 0 | 3,010,798 | ||
UBIQUITI NETWORKS INC COM USD0.001 | COM | 90347A100 | 228 | 1,525 | SH | DFND | 0 | 0 | 1,525 | ||
UNDER ARMOUR INC COM STK USD0.000333 CLASS A | COM | 904311107 | 210 | 9,920 | SH | DFND | 0 | 0 | 9,920 | ||
UNITY BIOTECHNOLOGY INC COM | COM | 91381U101 | 151 | 18,598 | SH | DFND | 0 | 0 | 18,598 | ||
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 57 | 13,633 | SH | DFND | 0 | 0 | 13,633 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 10,095 | 450,246 | SH | DFND | 0 | 0 | 450,246 | ||
VAPOTHERM INC COM | COM | 922107107 | 1,328 | 67,584 | SH | DFND | 0 | 0 | 67,584 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 17,942 | 141,430 | SH | DFND | 0 | 0 | 141,430 | ||
VERACYTE INC COM | COM | 92337F107 | 86,400 | 3,453,224 | SH | DFND | 0 | 0 | 3,453,224 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,743 | 215,501 | SH | DFND | 0 | 0 | 215,501 | ||
VERRICA PHARMACEUTICALS INC COM | COM | 92511W108 | 2,531 | 234,116 | SH | DFND | 0 | 0 | 234,116 | ||
VIEWRAY INC COM | COM | 92672L107 | 4,344 | 587,784 | SH | DFND | 0 | 0 | 587,784 | ||
VULCAN MATERIALS CO | COM | 929160109 | 4,921 | 41,566 | SH | DFND | 0 | 0 | 41,566 | ||
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | COM | 962879102 | 1,926 | 80,843 | SH | DFND | 0 | 0 | 80,843 | ||
WILLSCOT CORP COM | COM | 971375126 | 992 | 89,433 | SH | DFND | 0 | 0 | 89,433 | ||
WORKDAY INC COM USD0.001 CL A | COM | 98138H101 | 30,828 | 159,855 | SH | DFND | 0 | 0 | 159,855 | ||
WORLD WRESTLING ENTERTAINMENT INC CL A | COM | 98156Q108 | 114,686 | 1,321,573 | SH | DFND | 0 | 0 | 1,321,573 | ||
WUXI BIOLOGICS (CAYMAN) INC USD0.000025 144A REG S ISIN #KYG9700 | COM | G97008109 | 14,267 | 1,466,856 | SH | DFND | 0 | 0 | 1,466,856 | ||
XILINX INC | COM | 983919101 | 30,857 | 243,374 | SH | DFND | 0 | 0 | 243,374 | ||
ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | COM | 98887Q104 | 26,652 | 903,159 | SH | DFND | 0 | 0 | 903,159 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 11,395 | 400,946 | SH | DFND | 0 | 0 | 400,946 | ||
ZENDESK INC COM USD0.01 | COM | 98936J101 | 12,001 | 141,192 | SH | DFND | 0 | 0 | 141,192 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 361 | 10,554 | SH | DFND | 0 | 0 | 10,554 | ||
ZUORA INC COM CL A | COM | 98983V106 | 39,578 | 1,975,935 | SH | DFND | 0 | 0 | 1,975,935 |