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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,213,507 | 289,726 | SH | DFND | 1 | 289,726 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 1,914,030 | 139,000 | SH | DFND | 1 | 139,000 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 3,290,592 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 2,401,920 | 108,000 | SH | DFND | 1 | 108,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 978,500 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,354,134 | 23,705 | SH | DFND | 1 | 23,705 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 270,720 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,752,700 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,352,919 | 113,998 | SH | DFND | 1 | 113,998 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 3,290,040 | 74,100 | SH | DFND | 1 | 74,100 | 0 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 1,540,260 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,860,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 54,694 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,484,780 | 187,000 | SH | DFND | 1 | 187,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 889,713 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 6,333 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,869,120 | 198,000 | SH | DFND | 1 | 198,000 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 1,117,860 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,672,760 | 124,000 | SH | DFND | 1 | 124,000 | 0 | 0 | ||