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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 56,705 | 25,923 | SH | DFND | 1 | 0 | 25,923 | 0 | |
| BLOCK INC | CL A | 852234103 | 7,448 | 121,188 | SH | DFND | 1 | 0 | 121,188 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 31,393 | 63,421 | SH | DFND | 1 | 0 | 63,421 | 0 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 24,307 | 2,366,814 | SH | DFND | 1 | 0 | 2,366,814 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 6,650 | 928,840 | SH | DFND | 1 | 0 | 928,840 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,377 | 527,728 | SH | DFND | 1 | 0 | 527,728 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 31,016 | 2,358,661 | SH | DFND | 1 | 0 | 2,358,661 | 0 | |
| GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 19,600 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 59,781 | 355,715 | SH | DFND | 1 | 0 | 355,715 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,107 | 226,888 | SH | DFND | 1 | 0 | 226,888 | 0 | |
| KIRBY CORP | COM | 497266106 | 56,424 | 927,419 | SH | DFND | 1 | 0 | 927,419 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 33,822 | 209,747 | SH | DFND | 1 | 0 | 209,747 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 98,677 | 384,210 | SH | DFND | 1 | 0 | 384,210 | 0 | |
| NEOGAMES S A | SHS | L6673X107 | 1,971 | 146,984 | SH | DFND | 1 | 0 | 146,984 | 0 | |
| OPEN LENDING CORP | COM CL A | 68373J104 | 21,680 | 2,119,253 | SH | DFND | 1 | 0 | 2,119,253 | 0 | |
| RH | COM | 74967X103 | 16,637 | 78,380 | SH | DFND | 1 | 0 | 78,380 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,103 | 431,358 | SH | DFND | 1,2 | 0 | 431,358 | 0 | |
| ROSS STORES INC | COM | 778296103 | 46,565 | 663,041 | SH | DFND | 1 | 0 | 663,041 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,560 | 232,100 | SH | DFND | 2 | 0 | 232,100 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 44,362 | 1,656,530 | SH | DFND | 1 | 0 | 1,656,530 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259,457 | 747,972 | SH | DFND | 2 | 0 | 747,972 | 0 | |
| VAPOTHERM INC | COM | 922107107 | 2,085 | 824,098 | SH | DFND | 1 | 0 | 824,098 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 7,969 | 182,938 | SH | DFND | 1 | 0 | 182,938 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251,001 | 1,482,054 | SH | DFND | 2 | 0 | 1,482,054 | 0 | |