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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 26,237 | 1,349,642 | SH | SOLE | 1,349,642 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,403 | 587,085 | SH | SOLE | 587,085 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 15,621 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 52,216 | 88,922 | SH | SOLE | 88,922 | 0 | 0 | ||
| ENTERA BIO LTD | SHS | M40527109 | 369 | 179,526 | SH | SOLE | 179,526 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 17,370 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC | COM CL A | 38267D109 | 8,456 | 189,478 | SH | SOLE | 189,478 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,357 | 92,768 | SH | SOLE | 92,768 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,420 | 604,997 | SH | SOLE | 604,997 | 0 | 0 | ||
| OPORTUN FINANCIAL CORP | COM | 68376D104 | 194 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,326 | 378,990 | SH | SOLE | 378,990 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 525 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 9,275 | 335,564 | SH | SOLE | 335,564 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 853 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 9,511 | 533,139 | SH | SOLE | 533,139 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,306 | 214,250 | SH | SOLE | 214,250 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 6,547 | 367,009 | SH | DFND | 367,009 | 0 | 0 | ||
| NUCANA PLC | SPONSORED ADR | 67022C106 | 947 | 162,478 | SH | DFND | 162,478 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 873 | 94,687 | SH | DFND | 94,687 | 0 | 0 | ||
| ISHARES INC | PUT | 464286955 | 11,100 | 1,518,000 | SH | Put | DFND | 1,518,000 | 0 | 0 | |
| ISHARES INC | CALL | 464286905 | 200 | 93,000 | SH | Call | DFND | 93,000 | 0 | 0 | |
| ISHARES TR | CALL | 464287904 | 170 | 166,000 | SH | Call | DFND | 166,000 | 0 | 0 | |
| BARCLAYS BK PLC | CALL | 06746P901 | 6,337 | 828,300 | SH | Call | DFND | 325,000 | 0 | 0 | |