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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 17,972 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,566 | 61,864 | SH | DFND | 1 | 61,864 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,389 | 962,122 | SH | DFND | 3 | 962,122 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 630,314 | 10,948,648 | SH | DFND | 1 | 10,948,648 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,872 | 389,436 | SH | DFND | 3 | 389,436 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 682,827 | 4,846,183 | SH | DFND | 1 | 4,846,183 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,021 | 66,530 | SH | DFND | 1 | 66,530 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,868 | 19,220 | SH | DFND | 3 | 19,220 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 113,195 | 121,757 | SH | DFND | 1 | 121,757 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,944 | 50,558 | SH | DFND | 3 | 50,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 324,680 | 357,290 | SH | DFND | 1 | 357,290 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,587 | 27,466 | SH | DFND | 3 | 27,466 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 357,569 | 369,389 | SH | DFND | 1 | 369,389 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,346 | 93,305 | SH | DFND | 3 | 93,305 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 127,564 | 964,056 | SH | DFND | 1 | 964,056 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,019 | 194,547 | SH | DFND | 3 | 194,547 | 0 | 0 | |
APPLE INC | COM | 037833100 | 388,874 | 2,700,142 | SH | DFND | 1 | 2,700,142 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 336,074 | 13,852,992 | SH | DFND | 1 | 13,852,992 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 49,202 | 211,124 | SH | DFND | 3 | 211,124 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 629,956 | 2,703,094 | SH | DFND | 1 | 2,703,094 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 5,506 | 510,803 | SH | DFND | 1 | 510,803 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,679 | 78,664 | SH | DFND | 3 | 78,664 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 80,385 | 946,821 | SH | DFND | 1 | 946,821 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,692 | 138,278 | SH | DFND | 3 | 138,278 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 221,011 | 2,080,100 | SH | DFND | 1 | 2,080,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,019 | 401,470 | SH | DFND | 3 | 401,470 | 0 | 0 | |
EBAY INC | COM | 278642103 | 174,156 | 4,987,285 | SH | DFND | 1 | 4,987,285 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 35,376 | 334,616 | SH | DFND | 3 | 334,616 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 420,715 | 3,979,517 | SH | DFND | 1 | 3,979,517 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,214 | 44,771 | SH | DFND | 3 | 44,771 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 208,480 | 485,787 | SH | DFND | 1 | 485,787 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 76,618 | 507,470 | SH | DFND | 3 | 507,470 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 920,273 | 6,095,329 | SH | DFND | 1 | 6,095,329 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 13,427 | 882,755 | SH | DFND | 1 | 882,755 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 27,893 | 5,252,953 | SH | DFND | 1 | 5,252,953 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,223 | 7,088,937 | SH | DFND | 1 | 7,088,937 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,843 | 150,521 | SH | DFND | 3 | 150,521 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35,949 | 926,042 | SH | DFND | 1 | 926,042 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 35,812 | 913,108 | SH | DFND | 3 | 913,108 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 457,170 | 11,656,563 | SH | DFND | 1 | 11,656,563 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52,924 | 610,079 | SH | DFND | 3 | 610,079 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 697,841 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,802 | 282,298 | SH | DFND | 3 | 282,298 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 100,817 | 3,233,374 | SH | DFND | 1 | 3,233,374 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,551 | 266,212 | SH | DFND | 3 | 266,212 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 97,102 | 3,023,099 | SH | DFND | 1 | 3,023,099 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16,501 | 450,600 | SH | DFND | 3 | 450,600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 203,219 | 5,549,400 | SH | DFND | 1 | 5,549,400 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 32,821 | 757,981 | SH | DFND | 1 | 757,981 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 67,556 | 452,153 | SH | DFND | 3 | 452,153 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 379,457 | 2,539,701 | SH | DFND | 1 | 2,539,701 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,935 | 294,550 | SH | DFND | 1 | 294,550 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,451 | 66,300 | SH | DFND | 1 | 66,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 45,080 | 311,840 | SH | DFND | 3 | 311,840 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 549,078 | 3,798,273 | SH | DFND | 1 | 3,798,273 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,172 | 368,355 | SH | DFND | 3 | 368,355 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 63,568 | 4,527,651 | SH | DFND | 1 | 4,527,651 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,605 | 365,292 | SH | DFND | 3 | 365,292 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 256,907 | 4,786,781 | SH | DFND | 1 | 4,786,781 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,033 | 81,209 | SH | DFND | 3 | 81,209 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 87,264 | 1,007,663 | SH | DFND | 1 | 1,007,663 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 711 | 1,970,630 | SH | DFND | 1 | 1,970,630 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,900 | 131,130 | SH | DFND | 3 | 131,130 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 170,417 | 1,607,708 | SH | DFND | 1 | 1,607,708 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,981 | 195,408 | SH | DFND | 3 | 195,408 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 211,193 | 2,430,302 | SH | DFND | 1 | 2,430,302 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,804 | 439,144 | SH | DFND | 3 | 439,144 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 88,881 | 5,001,756 | SH | DFND | 1 | 5,001,756 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 292,454 | 16,457,724 | SH | SOLE | 16,457,724 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 10,649 | 456,847 | SH | DFND | 1 | 456,847 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 35,341 | 1,251,012 | SH | DFND | 3 | 1,251,012 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 470,402 | 16,651,396 | SH | DFND | 1 | 16,651,396 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,769 | 92,213 | SH | DFND | 3 | 92,213 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 36,776 | 1,224,643 | SH | DFND | 1 | 1,224,643 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 14,891 | 148,299 | SH | DFND | 3 | 148,299 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 266,028 | 2,649,415 | SH | DFND | 1 | 2,649,415 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 54,079 | 1,857,746 | SH | DFND | 1 | 1,857,746 | 0 | 0 |