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 |
ABSCI CORPORATION | COM | 00091E109 | 12,166 | 1,483,667 | SH | DFND | 1 | 1,483,667 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,261 | 665,283 | SH | DFND | 1 | 665,283 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,616 | 234,717 | SH | DFND | 2 | 234,717 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,323 | 33,040 | SH | DFND | 2 | 33,040 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 71,090 | 706,942 | SH | DFND | 1 | 706,942 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,755 | 126,838 | SH | DFND | 8 | 126,838 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 17,760 | 1,095,612 | SH | DFND | 1 | 1,095,612 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,341 | 179,657 | SH | DFND | 4 | 179,657 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 165,730 | 49,704 | SH | DFND | 2 | 49,704 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 725,699 | 217,644 | SH | DFND | 1 | 217,644 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 109,258 | 2,382,943 | SH | DFND | 1 | 2,382,943 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 19,510 | 299,180 | SH | DFND | 1 | 299,180 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 191,422 | 1,216,456 | SH | DFND | 1 | 1,216,456 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 105,862 | 672,739 | SH | DFND | 2 | 672,739 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 224,335 | 3,214,424 | SH | DFND | 1 | 3,214,424 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 72,023 | 289,074 | SH | DFND | 8 | 289,074 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 169,901 | 659,041 | SH | DFND | 1 | 659,041 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 102,764 | 398,620 | SH | DFND | 2 | 398,620 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 16,495 | 2,247,219 | SH | DFND | 8 | 2,247,219 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 65,978 | 8,988,881 | SH | DFND | 5 | 8,988,881 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 73,900 | 457,555 | SH | DFND | 2 | 457,555 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 313,218 | 1,939,311 | SH | DFND | 1 | 1,939,311 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 52,177 | 323,058 | SH | DFND | 8 | 323,058 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 211,324 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 8,415 | 557,669 | SH | DFND | 1 | 557,669 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,508 | 59,131 | SH | DFND | 2 | 59,131 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 18,610 | 244,096 | SH | DFND | 1 | 244,096 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 470,313 | 6,168,845 | SH | DFND | 5 | 6,168,845 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,571 | 1,096,807 | SH | DFND | 1 | 1,096,807 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,563 | 8,776 | SH | DFND | 1 | 8,776 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,514 | 53,417 | SH | DFND | 2 | 53,417 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,886 | 29,586 | SH | DFND | 1 | 29,586 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 59,840 | 12,016,000 | SH | DFND | 11 | 12,016,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 49,335 | 9,906,676 | SH | DFND | 3 | 9,906,676 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 42,956 | 8,625,676 | SH | SOLE | 8,625,676 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 49,488 | 9,937,344 | SH | DFND | 10 | 9,937,344 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 113,670 | 7,029,666 | SH | DFND | 13 | 7,029,666 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 685,275 | 4,424,272 | SH | DFND | 1 | 4,424,272 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 212,581 | 1,372,467 | SH | DFND | 2 | 1,372,467 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 322,722 | 2,167,373 | SH | DFND | 1 | 2,167,373 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 113,983 | 765,497 | SH | DFND | 2 | 765,497 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 495,175 | 14,192,450 | SH | DFND | 1 | 14,192,450 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 128,037 | 3,669,734 | SH | DFND | 2 | 3,669,734 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 93,363 | 2,633,645 | SH | DFND | 1 | 2,633,645 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,496 | 196,222 | SH | DFND | 4 | 196,222 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,665 | 315,579 | SH | DFND | 1 | 315,579 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 164,081 | 1,885,990 | SH | DFND | 1 | 1,885,990 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 5,736 | 65,933 | SH | DFND | 2 | 65,933 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 174,833 | 1,293,332 | SH | DFND | 1 | 1,293,332 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16,572 | 165,691 | SH | DFND | 1 | 165,691 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9,593 | 95,912 | SH | DFND | 2 | 95,912 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 8,104 | 508,063 | SH | DFND | 1 | 508,063 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 28,354 | 43,016 | SH | DFND | 1 | 43,016 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16,154 | 24,507 | SH | DFND | 2 | 24,507 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 41,944 | 157,644 | SH | DFND | 2 | 157,644 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 92,606 | 348,053 | SH | DFND | 1 | 348,053 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,032 | 101,762 | SH | DFND | 1 | 101,762 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 65,557 | 935,587 | SH | DFND | 2 | 935,587 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 407,206 | 5,811,420 | SH | DFND | 1 | 5,811,420 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 27,928 | 398,577 | SH | DFND | 4 | 398,577 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,860 | 110,661 | SH | DFND | 4 | 110,661 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 71,903 | 2,061,426 | SH | SOLE | 2,061,426 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 697,004 | 19,982,926 | SH | DFND | 5 | 19,982,926 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,919 | 169,693 | SH | DFND | 2 | 169,693 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 26,157 | 749,926 | SH | DFND | 1 | 749,926 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 37,114 | 1,844,630 | SH | DFND | 2 | 1,844,630 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 182,497 | 9,070,410 | SH | DFND | 1 | 9,070,410 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 23,275 | 1,156,822 | SH | DFND | 4 | 1,156,822 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 476,339 | 662,364 | SH | DFND | 1 | 662,364 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 142,148 | 197,661 | SH | DFND | 2 | 197,661 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 77,626 | 2,418,246 | SH | DFND | 6 | 2,418,246 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10,050 | 248,572 | SH | DFND | 8 | 248,572 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,411 | 315,121 | SH | DFND | 8 | 315,121 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,925 | 172,339 | SH | DFND | 2 | 172,339 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,449 | 605,169 | SH | DFND | 1 | 605,169 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 635,225 | 1,888,584 | SH | DFND | 1 | 1,888,584 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 160,718 | 477,831 | SH | DFND | 2 | 477,831 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 489,141 | 1,454,392 | SH | DFND | 1 | 1,454,392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 173,148 | 514,832 | SH | DFND | 2 | 514,832 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 918,156 | 3,615,072 | SH | DFND | 1 | 3,615,072 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 170,657 | 671,931 | SH | DFND | 2 | 671,931 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 2,142 | 210,802 | SH | DFND | 1 | 210,802 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 539 | 53,047 | SH | DFND | 2 | 53,047 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,186 | 18,568 | SH | DFND | 2 | 18,568 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 549,837 | 912,684 | SH | DFND | 1 | 912,684 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 72,929 | 7,389,005 | SH | DFND | 1 | 7,389,005 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 234,677 | 797,924 | SH | DFND | 1 | 797,924 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 113,037 | 384,336 | SH | DFND | 2 | 384,336 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 7,572 | 964,585 | SH | DFND | 5 | 964,585 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 460,472 | 2,441,787 | SH | DFND | 1 | 2,441,787 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,569 | 156,799 | SH | DFND | 8 | 156,799 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,615 | 436,656 | SH | DFND | 2 | 436,656 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 169,409 | 2,868,902 | SH | DFND | 2 | 2,868,902 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 439,510 | 7,443,015 | SH | DFND | 1 | 7,443,015 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,752 | 132,971 | SH | DFND | 4 | 132,971 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,702 | 294,409 | SH | DFND | 1 | 294,409 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 32,631 | 897,680 | SH | DFND | 2 | 897,680 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 14,922 | 672,447 | SH | DFND | 1 | 672,447 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 18,190 | 1,830,000 | SH | DFND | 1 | 1,830,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 984,844 | 9,497,966 | SH | DFND | 12 | 9,497,966 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 950,784 | 9,169,483 | SH | DFND | 5 | 9,169,483 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 475,392 | 4,584,741 | SH | DFND | 6 | 4,584,741 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 122,351 | 1,179,968 | SH | DFND | 2 | 1,179,968 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,119,245 | 10,794,143 | SH | DFND | 1 | 10,794,143 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 146,179 | 1,417,014 | SH | DFND | 1 | 1,417,014 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 159,507 | 1,546,207 | SH | DFND | 2 | 1,546,207 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 92,169 | 412,004 | SH | DFND | 2 | 412,004 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 365,016 | 1,631,650 | SH | DFND | 1 | 1,631,650 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 31,912 | 142,650 | SH | DFND | 4 | 142,650 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 69,235 | 50,265 | SH | DFND | 2 | 50,265 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 224,902 | 163,281 | SH | DFND | 1 | 163,281 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 27,471 | 19,944 | SH | DFND | 8 | 19,944 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 24,503 | 2,119,614 | SH | SOLE | 2,119,614 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 59,510 | 1,265,369 | SH | DFND | 1 | 1,265,369 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 54,271 | 1,153,973 | SH | DFND | 2 | 1,153,973 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 32,393 | 95,625 | SH | DFND | 2 | 95,625 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 112,601 | 332,401 | SH | DFND | 1 | 332,401 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 565,153 | 1,668,347 | SH | DFND | 5 | 1,668,347 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,268 | 119,860 | SH | DFND | 1 | 119,860 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 5,314 | 280,890 | SH | DFND | 2 | 280,890 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 13,361 | 2,795,237 | SH | DFND | 6 | 2,795,237 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 16,369 | 477,239 | SH | DFND | 2 | 477,239 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 109,609 | 3,195,607 | SH | DFND | 1 | 3,195,607 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 9,883 | 288,136 | SH | DFND | 6 | 288,136 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,205 | 317,552 | SH | DFND | 2 | 317,552 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61,125 | 508,061 | SH | DFND | 1 | 508,061 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,930 | 32,664 | SH | DFND | 4 | 32,664 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,016,719 | 962,091 | SH | DFND | 1 | 962,091 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 267,779 | 253,391 | SH | DFND | 6 | 253,391 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 278,552 | 263,586 | SH | DFND | 2 | 263,586 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 3,599 | 103,694 | SH | DFND | 2 | 103,694 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 8,270 | 238,255 | SH | DFND | 1 | 238,255 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,945 | 160,231 | SH | DFND | 4 | 160,231 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,049 | 3,985 | SH | DFND | 1 | 3,985 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,588 | 13,624 | SH | DFND | 2 | 13,624 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,502 | 34,753 | SH | DFND | 1 | 34,753 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 129,403 | 3,086,170 | SH | DFND | 1 | 3,086,170 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 118,604 | 2,828,627 | SH | DFND | 2 | 2,828,627 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 25,810 | 855,209 | SH | DFND | 1 | 855,209 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 59,510 | 1,071,472 | SH | DFND | 1 | 1,071,472 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 105,376 | 486,252 | SH | DFND | 2 | 486,252 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 381,503 | 1,760,433 | SH | DFND | 1 | 1,760,433 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 174,132 | 3,459,808 | SH | DFND | 6 | 3,459,808 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7,352 | 118,167 | SH | DFND | 1 | 118,167 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 79,136 | 1,239,409 | SH | DFND | 2 | 1,239,409 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,145 | 64,920 | SH | DFND | 1 | 64,920 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 22,070 | 354,712 | SH | DFND | 2 | 354,712 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 149,347 | 812,066 | SH | DFND | 1 | 812,066 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,487 | 138,586 | SH | DFND | 2 | 138,586 | 0 | 0 |