The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 56,579 743,781 SH   DFND   0 0 743,781
1LIFE HEALTHCARE INC COM 68269G107 52,533 4,741,266 SH   DFND   0 0 4,741,266
2U INC COM 90214J101 1,137 85,652 SH   DFND   0 0 85,652
ABIOMED INC COM 003654100 17,278 52,162 SH   DFND   0 0 52,162
ACTIVISION BLIZZARD INC COM 00507V109 1,641 20,484 SH   DFND   0 0 20,484
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,415 62,365 SH   DFND   0 0 62,365
AFFIRM HLDGS INC COM CL A 00827B106 96,744 2,090,398 SH   DFND   0 0 2,090,398
AGNICO EAGLE MINES LTD COM 008474108 6,312 103,062 SH   DFND   0 0 103,062
AIRBNB INC COM CL A 009066101 37,768 219,890 SH   DFND   0 0 219,890
AIRSCULPT TECHNOLOGIES INC COM 009496100 4,745 346,876 SH   DFND   0 0 346,876
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 130 44,823 SH   DFND   0 0 44,823
ALAMOS GOLD INC NEW COM CL A 011532108 4,266 506,631 SH   DFND   0 0 506,631
ALECTOR INC COM 014442107 2,626 184,272 SH   DFND   0 0 184,272
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 129,199 791,224 SH   DFND   0 0 791,224
ALPHABET INC CAP STK CL C 02079K107 143,904 51,523 SH   DFND   0 0 51,523
ALPHABET INC CAP STK CL A 02079K305 105,061 37,773 SH   DFND   0 0 37,773
AMAZON COM INC COM 023135106 448,377 137,541 SH   DFND   0 0 137,541
AMBARELLA INC SHS G037AX101 4,802 45,769 SH   DFND   0 0 45,769
AMERICAN TOWER CORP NEW COM 03027X100 18,845 75,013 SH   DFND   0 0 75,013
APA CORPORATION COM 03743Q108 6,032 145,951 SH   DFND   0 0 145,951
APOLLO ENDOSURGERY INC COM 03767D108 3,063 506,358 SH   DFND   0 0 506,358
APPFOLIO INC COM CL A 03783C100 45,134 398,671 SH   DFND   0 0 398,671
APPLE INC COM 037833100 26,691 152,862 SH   DFND   0 0 152,862
ARCHAEA ENERGY INC COM CL A 03940F103 37,158 1,694,380 SH   DFND   0 0 1,694,380
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 148 15,152 SH   DFND   0 0 15,152
ARCUS BIOSCIENCES INC COM 03969F109 9,193 291,280 SH   DFND   0 0 291,280
ARGENX SE SPONSORED ADR 04016X101 3,440 10,911 SH   DFND   0 0 10,911
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 9,142 502,307 SH   DFND   0 0 502,307
ARISTA NETWORKS INC COM 040413106 15,116 108,766 SH   DFND   0 0 108,766
ARLO TECHNOLOGIES INC COM 04206A101 1,689 190,589 SH   DFND   0 0 190,589
ARTERIS INC COM 04302A104 10,858 835,261 SH   DFND   0 0 835,261
ARVINAS INC COM 04335A105 91,515 1,359,809 SH   DFND   0 0 1,359,809
ASANA INC CL A 04342Y104 57,720 1,444,092 SH   DFND   0 0 1,444,092
ASPEN AEROGELS INC COM 04523Y105 3,756 108,930 SH   DFND   0 0 108,930
AST SPACEMOBILE INC COM CL A 00217D100 489 48,978 SH   DFND   0 0 48,978
ATAI LIFE SCIENCES NV SHS N0731H103 1,311 257,622 SH   DFND   0 0 257,622
ATLASSIAN CORP PLC CL A G06242104 41,858 142,458 SH   DFND   0 0 142,458
AURINIA PHARMACEUTICALS INC COM 05156V102 2,450 197,935 SH   DFND   0 0 197,935
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,540 360,488 SH   DFND   0 0 360,488
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,884 499,407 SH   DFND   0 0 499,407
AVID TECHNOLOGY INC COM 05367P100 27,166 779,067 SH   DFND   0 0 779,067
AZEK CO INC CL A 05478C105 17,431 701,738 SH   DFND   0 0 701,738
AZUL S A SPONSR ADR PFD 05501U106 15,002 996,791 SH   DFND   0 0 996,791
BEACON ROOFING SUPPLY INC COM 073685109 11,522 194,361 SH   DFND   0 0 194,361
BEAM THERAPEUTICS INC COM 07373V105 9,031 157,609 SH   DFND   0 0 157,609
BERKLEY W R CORP COM 084423102 8,060 121,032 SH   DFND   0 0 121,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,829 5,183 SH   DFND   0 0 5,183
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,512 339,009 SH   DFND   0 0 339,009
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17,131 144,476 SH   DFND   0 0 144,476
BIONTECH SE SPONSORED ADS 09075V102 51,182 300,084 SH   DFND   0 0 300,084
BLOCK INC CL A 852234103 145,162 1,070,519 SH   DFND   0 0 1,070,519
BRAZE INC COM CL A 10576N102 3,451 83,205 SH   DFND   0 0 83,205
BRIDGEBIO PHARMA INC COM 10806X102 8,578 845,075 SH   DFND   0 0 845,075
BRP GROUP INC COM CL A 05589G102 4,237 157,904 SH   DFND   0 0 157,904
C4 THERAPEUTICS INC COM STK 12529R107 646 26,628 SH   DFND   0 0 26,628
CALIX INC COM 13100M509 117,177 2,730,764 SH   DFND   0 0 2,730,764
CANADIAN PAC RY LTD COM 13645T100 1,434 17,379 SH   DFND   0 0 17,379
CARPARTS COM INC COM 14427M107 14,649 2,186,425 SH   DFND   0 0 2,186,425
CARVANA CO CL A 146869102 60,367 506,052 SH   DFND   0 0 506,052
CHEWY INC CL A 16679L109 10,934 268,129 SH   DFND   0 0 268,129
CHIPOTLE MEXICAN GRILL INC COM 169656105 457 289 SH   DFND   0 0 289
CHUBB LIMITED COM H1467J104 25,444 118,954 SH   DFND   0 0 118,954
CLASS ACCELERATION CORP COM 18274B106 5,580 570,599 SH   DFND   0 0 570,599
CLEARFIELD INC COM 18482P103 6,500 99,662 SH   DFND   0 0 99,662
CLOUDFLARE INC CL A COM 18915M107 398,968 3,333,070 SH   DFND   0 0 3,333,070
CODEXIS INC COM 192005106 50,159 2,432,547 SH   DFND   0 0 2,432,547
COINBASE GLOBAL INC COM CL A 19260Q107 46,149 243,067 SH   DFND   0 0 243,067
COMMSCOPE HLDG CO INC COM 20337X109 3,930 498,677 SH   DFND   0 0 498,677
COMPASS INC CL A 20464U100 385 49,041 SH   DFND   0 0 49,041
CONFLUENT INC CLASS A COM 20717M103 124,833 3,044,706 SH   DFND   0 0 3,044,706
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 90,214 4,959,558 SH   DFND   0 0 4,959,558
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,648 633,474 SH   DFND   0 0 633,474
CROWDSTRIKE HLDGS INC CL A 22788C105 26,504 116,716 SH   DFND   0 0 116,716
CS DISCO INC COM 126327105 3,551 104,545 SH   DFND   0 0 104,545
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 33,432 3,984,739 SH   DFND   0 0 3,984,739
DATADOG INC CL A COM 23804L103 24,623 162,562 SH   DFND   0 0 162,562
DEERE & CO COM 244199105 59,284 142,694 SH   DFND   0 0 142,694
DENALI THERAPEUTICS INC COM 24823R105 84,260 2,619,217 SH   DFND   0 0 2,619,217
DENBURY INC COM 24790A101 16,436 209,187 SH   DFND   0 0 209,187
DEXCOM INC COM 252131107 105,951 207,098 SH   DFND   0 0 207,098
DICKS SPORTING GOODS INC COM 253393102 106,727 1,067,054 SH   DFND   0 0 1,067,054
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,580 39,992 SH   DFND   0 0 39,992
DISH NETWORK CORPORATION CL A 25470M109 29,967 946,812 SH   DFND   0 0 946,812
DISNEY WALT CO COM 254687106 12,146 88,557 SH   DFND   0 0 88,557
DOCUSIGN INC COM 256163106 99,518 929,037 SH   DFND   0 0 929,037
DOLLAR TREE INC COM 256746108 989 6,175 SH   DFND   0 0 6,175
DRAFTKINGS INC COM CL A 26142R104 254 13,041 SH   DFND   0 0 13,041
DUOLINGO INC CL A COM 26603R106 85,421 898,128 SH   DFND   0 0 898,128
DUTCH BROS INC CL A 26701L100 272 4,929 SH   DFND   0 0 4,929
ENDAVA PLC ADS 29260V105 1,206 9,064 SH   DFND   0 0 9,064
ENFUSION INC CL A 292812104 286 22,499 SH   DFND   0 0 22,499
ENOVIX CORPORATION COM 293594107 59,756 4,187,505 SH   DFND   0 0 4,187,505
ENPHASE ENERGY INC COM 29355A107 197,723 979,896 SH   DFND   0 0 979,896
EPAM SYS INC COM 29414B104 36,609 123,423 SH   DFND   0 0 123,423
EQRX INC COM 26886C107 1,781 431,140 SH   DFND   0 0 431,140
ETSY INC COM 29786A106 35,569 286,198 SH   DFND   0 0 286,198
EUROPEAN WAX CTR INC CLASS A COM 29882P106 430 14,546 SH   DFND   0 0 14,546
EVENTBRITE INC COM CL A 29975E109 447 30,274 SH   DFND   0 0 30,274
EVERI HLDGS INC COM 30034T103 45,020 2,143,815 SH   DFND   0 0 2,143,815
EXACT SCIENCES CORP COM 30063P105 96,811 1,384,596 SH   DFND   0 0 1,384,596
FASTLY INC CL A 31188V100 4,347 250,120 SH   DFND   0 0 250,120
FATHOM HOLDINGS INC COM 31189V109 4,232 395,490 SH   DFND   0 0 395,490
FIGS INC CL A 30260D103 6,980 324,365 SH   DFND   0 0 324,365
FINWISE BANCORP COM 31813A109 6,567 382,891 SH   DFND   0 0 382,891
FLOOR & DECOR HLDGS INC CL A 339750101 78,544 969,685 SH   DFND   0 0 969,685
FOREST ROAD ACQUISITION COR CL A 34619V103 3,110 318,297 SH   DFND   0 0 318,297
FRANCO NEV CORP COM 351858105 11,354 71,175 SH   DFND   0 0 71,175
FRESHPET INC COM 358039105 164,769 1,605,310 SH   DFND   0 0 1,605,310
FRESHWORKS INC CLASS A COM 358054104 56,722 3,165,281 SH   DFND   0 0 3,165,281
FRONTIER GROUP HLDGS INC COM 35909R108 2,599 229,407 SH   DFND   0 0 229,407
GARRETT MOTION INC COM 366505105 5,386 749,059 SH   DFND   0 0 749,059
GEOPARK LTD USD SHS G38327105 5,326 356,467 SH   DFND   0 0 356,467
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,494 370,632 SH   DFND   0 0 370,632
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,246 35,982 SH   DFND   0 0 35,982
GLOBANT S A COM L44385109 71,394 272,425 SH   DFND   0 0 272,425
GOLDEN MINERALS CO COM 381119106 23 46,847 SH   DFND   0 0 46,847
GORES HLDGS VIII INC CL A 382863108 386 38,805 SH   DFND   0 0 38,805
GUIDEWIRE SOFTWARE INC COM 40171V100 947 10,009 SH   DFND   0 0 10,009
H & E EQUIPMENT SERVICES INC COM 404030108 5,609 128,873 SH   DFND   0 0 128,873
HASHICORP INC COM CL A 418100103 34,346 636,043 SH   DFND   0 0 636,043
HDFC BANK LTD SPONSORED ADS 40415F101 9,927 161,865 SH   DFND   0 0 161,865
HEICO CORP NEW COM 422806109 2,351 15,310 SH   DFND   0 0 15,310
HEICO CORP NEW CL A 422806208 8,228 64,871 SH   DFND   0 0 64,871
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,711 212,707 SH   DFND   0 0 212,707
HONEST CO INC COM 438333106 12,749 2,447,113 SH   DFND   0 0 2,447,113
HUBSPOT INC COM 443573100 189,869 399,775 SH   DFND   0 0 399,775
ICICI BANK LIMITED ADR 45104G104 10,024 529,250 SH   DFND   0 0 529,250
II-VI INC COM 902104108 1,148 15,838 SH   DFND   0 0 15,838
ILLUMINA INC COM 452327109 868 2,484 SH   DFND   0 0 2,484
IMPINJ INC COM 453204109 94,330 1,484,572 SH   DFND   0 0 1,484,572
INARI MED INC COM 45332Y109 2,881 31,789 SH   DFND   0 0 31,789
INFINERA CORP COM 45667G103 52,772 6,086,766 SH   DFND   0 0 6,086,766
INSPIRE MED SYS INC COM 457730109 167,656 653,145 SH   DFND   0 0 653,145
INSULET CORP COM 45784P101 4,870 18,280 SH   DFND   0 0 18,280
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 15,733 2,001,698 SH   DFND   0 0 2,001,698
INTUITIVE SURGICAL INC COM NEW 46120E602 143,749 476,495 SH   DFND   0 0 476,495
INVITAE CORP COM 46185L103 27,253 3,419,466 SH   DFND   0 0 3,419,466
IRHYTHM TECHNOLOGIES INC COM 450056106 2,753 17,481 SH   DFND   0 0 17,481
IVERIC BIO INC COM 46583P102 3,069 182,343 SH   DFND   0 0 182,343
JPMORGAN CHASE & CO COM 46625H100 2,153 15,794 SH   DFND   0 0 15,794
KB HOME COM 48666K109 305 9,405 SH   DFND   0 0 9,405
KORNIT DIGITAL LTD SHS M6372Q113 121,556 1,470,016 SH   DFND   0 0 1,470,016
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 376 18,383 SH   DFND   0 0 18,383
KYMERA THERAPEUTICS INC COM 501575104 4,846 114,506 SH   DFND   0 0 114,506
LESLIES INC COM 527064109 11,093 572,992 SH   DFND   0 0 572,992
LGI HOMES INC COM 50187T106 31,970 327,290 SH   DFND   0 0 327,290
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,858 40,917 SH   DFND   0 0 40,917
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4,470 160,175 SH   DFND   0 0 160,175
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,295 226,648 SH   DFND   0 0 226,648
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33,750 2,238,048 SH   DFND   0 0 2,238,048
LIVE OAK BANCSHARES INC COM 53803X105 296 5,815 SH   DFND   0 0 5,815
LOVESAC COMPANY COM 54738L109 1,496 27,680 SH   DFND   0 0 27,680
LULULEMON ATHLETICA INC COM 550021109 6,746 18,471 SH   DFND   0 0 18,471
LYFT INC CL A COM 55087P104 2,157 56,159 SH   DFND   0 0 56,159
MAG SILVER CORP COM 55903Q104 23,782 1,470,746 SH   DFND   0 0 1,470,746
MAGENTA THERAPEUTICS INC COM 55910K108 9,813 3,383,850 SH   DFND   0 0 3,383,850
MAGNOLIA OIL & GAS CORP CL A 559663109 46,428 1,963,131 SH   DFND   0 0 1,963,131
MARTIN MARIETTA MATLS INC COM 573284106 32,579 84,644 SH   DFND   0 0 84,644
MASTERCARD INCORPORATED CL A 57636Q104 29,511 82,577 SH   DFND   0 0 82,577
MAXAR TECHNOLOGIES INC COM 57778K105 48,436 1,227,483 SH   DFND   0 0 1,227,483
MEDTECH ACQUISITION CORP COM CL A 58507N105 8,350 852,080 SH   DFND   0 0 852,080
MERCADOLIBRE INC COM 58733R102 121,363 102,030 SH   DFND   0 0 102,030
META PLATFORMS INC CL A 30303M102 7,109 31,971 SH   DFND   0 0 31,971
MGP INGREDIENTS INC NEW COM 55303J106 2,163 25,276 SH   DFND   0 0 25,276
MICROSOFT CORP COM 594918104 95,239 308,906 SH   DFND   0 0 308,906
MONEYGRAM INTL INC COM NEW 60935Y208 6,054 573,296 SH   DFND   0 0 573,296
MONGODB INC CL A 60937P106 253,135 570,651 SH   DFND   0 0 570,651
MONOLITHIC PWR SYS INC COM 609839105 20,574 42,360 SH   DFND   0 0 42,360
NATERA INC COM 632307104 48,255 1,186,198 SH   DFND   0 0 1,186,198
NETFLIX INC COM 64110L106 331,808 885,791 SH   DFND   0 0 885,791
NEW PAC METALS CORP COM 64782A107 5,725 1,800,237 SH   DFND   0 0 1,800,237
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,284 335,421 SH   DFND   0 0 335,421
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 11,577 1,170,532 SH   DFND   0 0 1,170,532
NEW YORK TIMES CO CL A 650111107 84,425 1,841,737 SH   DFND   0 0 1,841,737
NIKE INC CL B 654106103 21,488 159,688 SH   DFND   0 0 159,688
NU HLDGS LTD ORD SHS CL A G6683N103 145 18,817 SH   DFND   0 0 18,817
NVIDIA CORPORATION COM 67066G104 116,222 425,940 SH   DFND   0 0 425,940
NYXOAH S A SHS B6S7WD106 858 44,849 SH   DFND   0 0 44,849
OKTA INC CL A 679295105 138,263 915,890 SH   DFND   0 0 915,890
OLINK HLDG AB SPONSORED ADS 680710100 1,312 74,307 SH   DFND   0 0 74,307
OLO INC CL A 68134L109 1,420 107,178 SH   DFND   0 0 107,178
ON HLDG AG NAMEN AKT A H5919C104 14,037 556,160 SH   DFND   0 0 556,160
ONEWATER MARINE INC CL A COM 68280L101 33,991 986,671 SH   DFND   0 0 986,671
OPENDOOR TECHNOLOGIES INC COM 683712103 500 57,820 SH   DFND   0 0 57,820
OPTION CARE HEALTH INC COM NEW 68404L201 36,920 1,292,721 SH   DFND   0 0 1,292,721
OSCAR HEALTH INC CL A 687793109 8,190 821,488 SH   DFND   0 0 821,488
PALO ALTO NETWORKS INC COM 697435105 26,774 43,009 SH   DFND   0 0 43,009
PALOMAR HLDGS INC COM 69753M105 4,283 66,936 SH   DFND   0 0 66,936
PELOTON INTERACTIVE INC CL A COM 70614W100 79,896 3,024,076 SH   DFND   0 0 3,024,076
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,333 56,904 SH   DFND   0 0 56,904
PHATHOM PHARMACEUTICALS INC COM 71722W107 7,571 556,293 SH   DFND   0 0 556,293
PLANET FITNESS INC CL A 72703H101 5,409 64,027 SH   DFND   0 0 64,027
PONTEM CORPORATION SHS CL A G71707106 945 96,289 SH   DFND   0 0 96,289
POOL CORP COM 73278L105 131,738 311,549 SH   DFND   0 0 311,549
PROCORE TECHNOLOGIES INC COM 74275K108 119,300 2,058,318 SH   DFND   0 0 2,058,318
PROFOUND MED CORP COM NEW 74319B502 1,469 163,247 SH   DFND   0 0 163,247
PROQR THRAPEUTICS N V SHS EURO N71542109 89 97,851 SH   DFND   0 0 97,851
Q2 HLDGS INC COM 74736L109 1,744 28,283 SH   DFND   0 0 28,283
QUANTA SVCS INC COM 74762E102 30,703 233,288 SH   DFND   0 0 233,288
QUANTERIX CORP COM 74766Q101 65,720 2,251,472 SH   DFND   0 0 2,251,472
REDFIN CORP COM 75737F108 1,327 73,545 SH   DFND   0 0 73,545
RELAY THERAPEUTICS INC COM 75943R102 8,209 274,283 SH   DFND   0 0 274,283
REMITLY GLOBAL INC COM 75960P104 10,101 1,023,404 SH   DFND   0 0 1,023,404
RENALYTIX PLC ADS 75973T101 19,533 2,822,709 SH   DFND   0 0 2,822,709
RENT THE RUNWAY INC COM CL A 76010Y103 34,687 5,034,389 SH   DFND   0 0 5,034,389
REPLIGEN CORP COM 759916109 41,916 222,850 SH   DFND   0 0 222,850
RINGCENTRAL INC CL A 76680R206 20,203 172,365 SH   DFND   0 0 172,365
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 226 4,494 SH   DFND   0 0 4,494
ROBLOX CORP CL A 771049103 81,854 1,770,195 SH   DFND   0 0 1,770,195
ROKU INC COM CL A 77543R102 186,364 1,487,701 SH   DFND   0 0 1,487,701
SALESFORCE COM INC COM 79466L302 25,567 120,419 SH   DFND   0 0 120,419
SANA BIOTECHNOLOGY INC COM 799566104 692 83,775 SH   DFND   0 0 83,775
SAREPTA THERAPEUTICS INC COM 803607100 586 7,504 SH   DFND   0 0 7,504
SEMLER SCIENTIFIC INC COM 81684M104 2,741 55,297 SH   DFND   0 0 55,297
SERVICENOW INC COM 81762P102 38,615 69,340 SH   DFND   0 0 69,340
SHAKE SHACK INC CL A 819047101 151,868 2,236,643 SH   DFND   0 0 2,236,643
SHENANDOAH TELECOMMUNICATION COM 82312B106 420 17,819 SH   DFND   0 0 17,819
SHERWIN WILLIAMS CO COM 824348106 1,239 4,963 SH   DFND   0 0 4,963
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 860 50,463 SH   DFND   0 0 50,463
SHOCKWAVE MED INC COM 82489T104 240,778 1,161,159 SH   DFND   0 0 1,161,159
SHOPIFY INC CL A 82509L107 241,374 357,084 SH   DFND   0 0 357,084
SHOTSPOTTER INC COM 82536T107 32,039 1,155,799 SH   DFND   0 0 1,155,799
SI-BONE INC COM 825704109 26,979 1,193,783 SH   DFND   0 0 1,193,783
SIGHT SCIENCES INC COM 82657M105 573 49,537 SH   DFND   0 0 49,537
SILVERCREST METALS INC COM 828363101 69,450 7,794,636 SH   DFND   0 0 7,794,636
SILVERGATE CAP CORP CL A 82837P408 26,408 175,385 SH   DFND   0 0 175,385
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32,815 202,951 SH   DFND   0 0 202,951
SITIME CORP COM 82982T106 25,956 104,739 SH   DFND   0 0 104,739
SKEENA RES LTD NEW COM 83056P715 10,561 948,847 SH   DFND   0 0 948,847
SMARTSHEET INC COM CL A 83200N103 462 8,437 SH   DFND   0 0 8,437
SNAP INC CL A 83304A106 76,066 2,113,539 SH   DFND   0 0 2,113,539
SNOWFLAKE INC CL A 833445109 52,770 230,306 SH   DFND   0 0 230,306
SOLID POWER INC CLASS A COM 83422N105 1,013 116,822 SH   DFND   0 0 116,822
SOMALOGIC INC CLASS A COM 83444K105 389 48,545 SH   DFND   0 0 48,545
SONOS INC COM 83570H108 1,629 57,710 SH   DFND   0 0 57,710
SPOTIFY TECHNOLOGY S A SHS L8681T102 61,956 410,251 SH   DFND   0 0 410,251
SPROUT SOCIAL INC COM CL A 85209W109 19,884 248,175 SH   DFND   0 0 248,175
SPROUTS FMRS MKT INC COM 85208M102 1,594 49,840 SH   DFND   0 0 49,840
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43,039 573,705 SH   DFND   0 0 573,705
STAAR SURGICAL CO COM PAR $0.01 852312305 588 7,356 SH   DFND   0 0 7,356
STARBUCKS CORP COM 855244109 14,208 156,184 SH   DFND   0 0 156,184
STEM INC COM 85859N102 10,900 990,032 SH   DFND   0 0 990,032
STOKE THERAPEUTICS INC COM 86150R107 11,883 564,516 SH   DFND   0 0 564,516
SUNCOR ENERGY INC NEW COM 867224107 9,624 295,290 SH   DFND   0 0 295,290
SUNRUN INC COM 86771W105 25,004 823,315 SH   DFND   0 0 823,315
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,003 203,523 SH   DFND   0 0 203,523
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,849 186,591 SH   DFND   0 0 186,591
SWEETGREEN INC COM CL A 87043Q108 2,348 73,408 SH   DFND   0 0 73,408
TANDEM DIABETES CARE INC COM NEW 875372203 86,790 746,324 SH   DFND   0 0 746,324
TELADOC HEALTH INC COM 87918A105 62,811 870,804 SH   DFND   0 0 870,804
TELESAT CORP CL A & CL B SHS 879512309 3,621 219,468 SH   DFND   0 0 219,468
TESLA INC COM 88160R101 989,762 918,487 SH   DFND   0 0 918,487
THOR INDS INC COM 885160101 2,008 25,515 SH   DFND   0 0 25,515
T-MOBILE US INC COM 872590104 6,083 47,391 SH   DFND   0 0 47,391
TOAST INC CL A 888787108 85,588 3,938,715 SH   DFND   0 0 3,938,715
TORRID HLDGS INC COM 89142B107 653 107,730 SH   DFND   0 0 107,730
TRACTOR SUPPLY CO COM 892356106 3,360 14,397 SH   DFND   0 0 14,397
TRANSDIGM GROUP INC COM 893641100 10,518 16,144 SH   DFND   0 0 16,144
TRUPANION INC COM 898202106 58,286 654,017 SH   DFND   0 0 654,017
TWILIO INC CL A 90138F102 2,780 16,866 SH   DFND   0 0 16,866
TWITTER INC COM 90184L102 3,902 100,860 SH   DFND   0 0 100,860
UBER TECHNOLOGIES INC COM 90353T100 889 24,910 SH   DFND   0 0 24,910
UIPATH INC CL A 90364P105 1,905 88,258 SH   DFND   0 0 88,258
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 490 6,751 SH   DFND   0 0 6,751
UNITY SOFTWARE INC COM 91332U101 21,358 215,283 SH   DFND   0 0 215,283
UPSTART HLDGS INC COM 91680M107 913 8,371 SH   DFND   0 0 8,371
USERTESTING INC COM 91734E101 1,339 125,295 SH   DFND   0 0 125,295
USHG ACQUISITION CORP COM CL A 91748P100 6,558 648,665 SH   DFND   0 0 648,665
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,266 345,923 SH   DFND   0 0 345,923
VEEVA SYS INC CL A COM 922475108 1,423 6,699 SH   DFND   0 0 6,699
VERACYTE INC COM 92337F107 882 32,009 SH   DFND   0 0 32,009
VERIZON COMMUNICATIONS INC COM 92343V104 7,038 138,169 SH   DFND   0 0 138,169
VIRACTA THERAPEUTICS INC COM 92765F108 868 182,396 SH   DFND   0 0 182,396
VITAL FARMS INC COM 92847W103 6,995 565,949 SH   DFND   0 0 565,949
VIZSLA SILVER CORP COM NEW 92859G202 2,968 1,476,500 SH   DFND   0 0 1,476,500
VULCAN MATLS CO COM 929160109 4,854 26,423 SH   DFND   0 0 26,423
WELLS FARGO CO NEW COM 949746101 4,355 89,873 SH   DFND   0 0 89,873
WHEATON PRECIOUS METALS CORP COM 962879102 3,639 76,474 SH   DFND   0 0 76,474
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22,801 582,696 SH   DFND   0 0 582,696
WOLFSPEED INC COM 977852102 1,879 16,505 SH   DFND   0 0 16,505
WORKDAY INC CL A 98138H101 812 3,390 SH   DFND   0 0 3,390
XOMETRY INC CLASS A COM 98423F109 48,832 1,328,751 SH   DFND   0 0 1,328,751
YETI HLDGS INC COM 98585X104 454 7,562 SH   DFND   0 0 7,562
ZAI LAB LTD ADR 98887Q104 46,395 1,054,901 SH   DFND   0 0 1,054,901
ZILLOW GROUP INC CL C CAP STK 98954M200 6,042 122,586 SH   DFND   0 0 122,586
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 99,928 852,411 SH   DFND   0 0 852,411
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,143 102,823 SH   DFND   0 0 102,823
ZSCALER INC COM 98980G102 11,023 45,685 SH   DFND   0 0 45,685
ZUORA INC COM CL A 98983V106 19,216 1,282,784 SH   DFND   0 0 1,282,784