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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 356,095 | 7,646,455 | SH | DFND | 1 | 7,646,455 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,521 | 1,363,994 | SH | DFND | 2 | 1,363,994 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 135,997 | 601,119 | SH | DFND | 1 | 601,119 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 30,019 | 132,686 | SH | DFND | 2 | 132,686 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 296 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 562 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,181 | 431,759 | SH | DFND | 2 | 431,759 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 673,970 | 4,916,977 | SH | DFND | 1 | 4,916,977 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 605,492 | 403,132 | SH | DFND | 1 | 403,132 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 95,390 | 63,510 | SH | DFND | 2 | 63,510 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 215 | 17,519 | SH | DFND | 1 | 17,519 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 408 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 124 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 233 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,148 | 118,612 | SH | DFND | 2 | 118,612 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 23,584 | 888,614 | SH | DFND | 1 | 888,614 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 135,418 | 5,102,408 | SH | DFND | 3 | 5,102,408 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 78,425 | 2,954,998 | SH | DFND | 4 | 2,954,998 | 0 | 0 | |
APPLE INC | COM | 037833100 | 78,661 | 498,675 | SH | DFND | 1 | 498,675 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,617 | 60,968 | SH | DFND | 2 | 60,968 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 73 | 28,946 | SH | DFND | 1 | 28,946 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 137 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,874 | 32,305 | SH | DFND | 2 | 32,305 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 211 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 397 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 270 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 143 | 6,369 | SH | DFND | 1 | 6,369 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 25 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 48 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 173 | 15,320 | SH | DFND | 1 | 15,320 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 325 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 146 | 56,379 | SH | DFND | 1 | 56,379 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 275 | 106,330 | SH | SOLE | 106,330 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 169 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 90 | 5,047 | SH | DFND | 1 | 5,047 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 180 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 338 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 435,929 | 1,714,368 | SH | DFND | 1 | 1,714,368 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 43,068 | 169,371 | SH | DFND | 2 | 169,371 | 0 | 0 | |
CALERES INC | COM | 129500104 | 102 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
CALERES INC | COM | 129500104 | 192 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 238 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 452 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 485 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 257 | 5,441 | SH | DFND | 1 | 5,441 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 277 | 49,279 | SH | DFND | 1 | 49,279 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 522 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 195 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 177 | 9,969 | SH | DFND | 1 | 9,969 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 335 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 515 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 272 | 7,587 | SH | DFND | 1 | 7,587 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 77 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 143 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 105 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 198 | 974 | SH | SOLE | 974 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,719 | 43,249 | SH | DFND | 2 | 43,249 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 153 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 291 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 544 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 288 | 11,078 | SH | DFND | 1 | 11,078 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 158 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 299 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 154 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 291 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 174 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 329 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 257 | 8,228 | SH | DFND | 1 | 8,228 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 487 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 267 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 141 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 94 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 178 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 121 | 7,955 | SH | DFND | 1 | 7,955 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 229 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 138,346 | 1,753,214 | SH | DFND | 1 | 1,753,214 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,546 | 716,591 | SH | DFND | 2 | 716,591 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 93 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 175 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58,541 | 446,574 | SH | DFND | 2 | 446,574 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 549,296 | 4,190,224 | SH | DFND | 1 | 4,190,224 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 298 | 5,604 | SH | DFND | 1 | 5,604 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 565 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 184 | 11,713 | SH | DFND | 1 | 11,713 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 350 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 160 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 304 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 169 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 90 | 37,882 | SH | DFND | 1 | 37,882 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 94 | 31,422 | SH | DFND | 1 | 31,422 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 178 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 296 | 92,352 | SH | DFND | 1 | 92,352 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 560 | 174,852 | SH | SOLE | 174,852 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 87 | 4,182 | SH | DFND | 1 | 4,182 | 0 | 0 | |
GUESS INC | COM | 401617105 | 165 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 165 | 15,721 | SH | DFND | 1 | 15,721 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 314 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 159 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,339 | 391,130 | SH | DFND | 1 | 391,130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 82 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 153 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,278 | 52,210 | SH | DFND | 1 | 52,210 | 0 | 0 | |
INTUIT | COM | 461202103 | 30,322 | 154,034 | SH | DFND | 2 | 154,034 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 35 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 66 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 163 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 309 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 559 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 295 | 11,495 | SH | DFND | 1 | 11,495 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 297 | 20,906 | SH | DFND | 1 | 20,906 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 564 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 579,429 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 196 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 104 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 206 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 109 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,986 | 524,708 | SH | DFND | 1 | 524,708 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,136 | 106,736 | SH | DFND | 2 | 106,736 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,440 | 45,386 | SH | DFND | 1 | 45,386 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 90,059 | 886,667 | SH | DFND | 2 | 886,667 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 517,875 | 5,098,702 | SH | DFND | 1 | 5,098,702 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58,298 | 506,765 | SH | DFND | 1 | 506,765 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,206 | 158,255 | SH | DFND | 2 | 158,255 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 407,540 | 1,522,605 | SH | DFND | 1 | 1,522,605 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,566 | 181,448 | SH | DFND | 2 | 181,448 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 340 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 180 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 62 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 33 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,696 | 117,571 | SH | DFND | 2 | 117,571 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 171,406 | 1,283,939 | SH | DFND | 1 | 1,283,939 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 143 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 270 | 783 | SH | SOLE | 783 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 291 | 112,601 | SH | SOLE | 112,601 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 155 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 382 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 201 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 146 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 77 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 283,894 | 3,376,070 | SH | DFND | 1 | 3,376,070 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,526 | 505,716 | SH | DFND | 2 | 505,716 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 470 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 10 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238,888 | 4,197,653 | SH | DFND | 1 | 4,197,653 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,052 | 176,630 | SH | DFND | 2 | 176,630 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 299 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 567 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 410 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 774 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 101,571 | 741,556 | SH | DFND | 1 | 741,556 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,827 | 232,368 | SH | DFND | 2 | 232,368 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 198 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 105 | 6,151 | SH | DFND | 1 | 6,151 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 163 | 4,051 | SH | DFND | 1 | 4,051 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 308 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 281,715 | 1,582,223 | SH | DFND | 1 | 1,582,223 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 97,505 | 547,629 | SH | DFND | 2 | 547,629 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 282 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 535 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 544 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 287 | 8,563 | SH | DFND | 1 | 8,563 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 254,708 | 1,839,711 | SH | DFND | 1 | 1,839,711 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 86,324 | 623,506 | SH | DFND | 2 | 623,506 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 194 | 4,817 | SH | DFND | 1 | 4,817 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 366 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 54 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 102 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 4,333 | SH | DFND | 1 | 4,333 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 381 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,091 | 256,309 | SH | DFND | 2 | 256,309 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 144,372 | 1,272,003 | SH | DFND | 1 | 1,272,003 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 245,952 | 2,166,977 | SH | DFND | 4 | 2,166,977 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 290 | 12,342 | SH | DFND | 1 | 12,342 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 549 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 164 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 311 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 85 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 161 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 68,838 | 573,646 | SH | DFND | 2 | 573,646 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 220,651 | 1,838,759 | SH | DFND | 1 | 1,838,759 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 32,753 | 2,477,516 | SH | SOLE | 2,477,516 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 122 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 230 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 39 | 7,142 | SH | DFND | 1 | 7,142 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 74 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 285 | 26,207 | SH | DFND | 1 | 26,207 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 540 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 560 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 296 | 6,613 | SH | DFND | 1 | 6,613 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 283 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 536 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 65,428 | 732,676 | SH | DFND | 1 | 732,676 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 20,628 | 230,993 | SH | DFND | 2 | 230,993 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 171,865 | 5,979,978 | SH | DFND | 1 | 5,979,978 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72,193 | 2,511,928 | SH | DFND | 2 | 2,511,928 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 213 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 405 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 152 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 81 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 196 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 370 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 220 | 25,684 | SH | DFND | 1 | 25,684 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 415 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 100,005 | 757,961 | SH | DFND | 1 | 757,961 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,433 | 230,658 | SH | DFND | 2 | 230,658 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,686 | 56,049 | SH | DFND | 2 | 56,049 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 148 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 78 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 190 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 360 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 255 | 3,973 | SH | DFND | 1 | 3,973 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 483 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,885 | 124,530 | SH | DFND | 2 | 124,530 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,091 | 572,852 | SH | DFND | 1 | 572,852 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,436 | 77,148 | SH | DFND | 2 | 77,148 | 0 | 0 |