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 | 8,746 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,940 | 120,930 | SH | SOLE | 120,930 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,781 | 567,390 | SH | DFND | 2 | 567,390 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 251,996 | 5,338,903 | SH | DFND | 1 | 5,338,903 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 527,110 | 1,788,935 | SH | DFND | 1 | 1,788,935 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 80,496 | 273,191 | SH | DFND | 2 | 273,191 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 463,091 | 2,732,905 | SH | DFND | 1 | 2,732,905 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,526 | 422,106 | SH | DFND | 2 | 422,106 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 57,854 | 30,552 | SH | DFND | 2 | 30,552 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 455,477 | 240,531 | SH | DFND | 1 | 240,531 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,141 | 122,255 | SH | SOLE | 122,255 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 603 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 30,622 | 606,734 | SH | DFND | 2 | 606,734 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 149,139 | 2,954,998 | SH | DFND | 4 | 2,954,998 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 173,918 | 3,445,970 | SH | DFND | 1 | 3,445,970 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 257,519 | 5,102,408 | SH | DFND | 3 | 5,102,408 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,937 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 927 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 920 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,002 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,603 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 20,087 | 2,643,071 | SH | DFND | 1 | 2,643,071 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 184,917 | 642,385 | SH | DFND | 1 | 642,385 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,046 | 73,111 | SH | DFND | 2 | 73,111 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 326 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,447 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 720 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 961 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,513 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 774 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 47 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 389 | 115,542 | SH | SOLE | 115,542 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 429 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 340 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,345 | 102,328 | SH | SOLE | 102,328 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,109 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 903 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 538 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,382 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,264 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 351 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,914 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,060 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,998 | 155,869 | SH | SOLE | 155,869 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,942 | 94,615 | SH | SOLE | 94,615 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,535 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 352 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 771 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 701 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 631 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 460 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,951 | 29,141 | SH | DFND | 2 | 29,141 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 164,377 | 1,623,312 | SH | DFND | 1 | 1,623,312 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 653,467 | 3,385,839 | SH | DFND | 1 | 3,385,839 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 54,463 | 282,191 | SH | SOLE | 282,191 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,544 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,032 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 13,986 | 3,178,570 | SH | DFND | 1 | 3,178,570 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,450 | 58,481 | SH | SOLE | 58,481 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,309 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 156 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 576 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,485 | 848,516 | SH | DFND | 1 | 848,516 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,405 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,440 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 33,871 | 211,520 | SH | DFND | 2 | 211,520 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 263,205 | 1,643,695 | SH | DFND | 1 | 1,643,695 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 357 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 44 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 61,188 | 1,251,295 | SH | DFND | 1 | 1,251,295 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 472 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 82,188 | 952,017 | SH | DFND | 1 | 952,017 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 21,063 | 243,979 | SH | DFND | 2 | 243,979 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,527 | 202,479 | SH | DFND | 1 | 202,479 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,753 | 27,151 | SH | DFND | 2 | 27,151 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 909 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 523 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 461 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 1,950 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,554 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 17 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 742 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,392 | 96,432 | SH | SOLE | 96,432 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 544 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
INTUIT | COM | 461202103 | 273,547 | 1,046,749 | SH | DFND | 1 | 1,046,749 | 0 | 0 | |
INTUIT | COM | 461202103 | 60,977 | 233,334 | SH | DFND | 2 | 233,334 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,520 | 65,808 | SH | DFND | 2 | 65,808 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267,963 | 510,844 | SH | DFND | 1 | 510,844 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 972 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 541 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,010 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,027 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 817 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 538 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 927 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 650 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 444 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,945 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 838,374 | 8,044,273 | SH | SOLE | 8,044,273 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,028 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,150 | 59,011 | SH | DFND | 2 | 59,011 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 8,884 | 455,812 | SH | DFND | 1 | 455,812 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 468 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 539 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 499 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,080 | 771,193 | SH | DFND | 1 | 771,193 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 62,806 | 237,426 | SH | DFND | 2 | 237,426 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 495,570 | 1,873,399 | SH | DFND | 1 | 1,873,399 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 595 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,578 | 296,275 | SH | SOLE | 296,275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89,813 | 670,450 | SH | DFND | 2 | 670,450 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 611,404 | 4,564,079 | SH | DFND | 1 | 4,564,079 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,250 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 365 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,074 | 138,389 | SH | DFND | 2 | 138,389 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 262,414 | 1,573,888 | SH | DFND | 1 | 1,573,888 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,569 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 34,160 | 133,557 | SH | DFND | 2 | 133,557 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 175,389 | 685,730 | SH | DFND | 1 | 685,730 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 559,283 | 1,522,605 | SH | DFND | 1 | 1,522,605 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61,631 | 167,786 | SH | DFND | 2 | 167,786 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 784 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,474 | 33,329 | SH | SOLE | 2 | 33,329 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 21,068 | 128,283 | SH | SOLE | 128,283 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,292 | 627,099 | SH | SOLE | 627,099 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 100,571 | 814,273 | SH | DFND | 1 | 814,273 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24,755 | 200,426 | SH | DFND | 2 | 200,426 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,806 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 538 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,399 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 322,357 | 2,816,329 | SH | DFND | 1 | 2,816,329 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,298 | 448,173 | SH | DFND | 2 | 448,173 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,322 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,501 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 714 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 534 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 652 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,807 | 145,834 | SH | SOLE | 145,834 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,718 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,512 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 202 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,378 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 219,870 | 1,449,088 | SH | DFND | 1 | 1,449,088 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 53,776 | 354,416 | SH | DFND | 2 | 354,416 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 583 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 8,075 | 243,089 | SH | DFND | 1 | 243,089 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,097 | 33,011 | SH | DFND | 2 | 33,011 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,997 | 64,407 | SH | SOLE | 64,407 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 140,048 | 510,064 | SH | DFND | 2 | 510,064 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 613,295 | 2,233,658 | SH | DFND | 1 | 2,233,658 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 534 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 129,903 | 432,795 | SH | DFND | 1 | 432,795 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 32,833 | 109,390 | SH | DFND | 2 | 109,390 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 358 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 860 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,347 | 55,957 | SH | SOLE | 55,957 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 793 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,266 | 71,956 | SH | SOLE | 71,956 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 28,221 | 752,572 | SH | SOLE | 752,572 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 88,031 | 1,818,817 | SH | DFND | 1 | 1,818,817 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11,353 | 234,568 | SH | DFND | 2 | 234,568 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 291 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 406 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 128 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 37,072 | 511,124 | SH | DFND | 2 | 511,124 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 282,316 | 3,892,397 | SH | DFND | 1 | 3,892,397 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 22,279 | 753,162 | SH | DFND | 1 | 753,162 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 12,369 | 418,164 | SH | DFND | 2 | 418,164 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6,335 | 215,702 | SH | DFND | 1 | 215,702 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 59,526 | 358,548 | SH | DFND | 1 | 358,548 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,928 | 47,752 | SH | DFND | 2 | 47,752 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,105 | 364,843 | SH | SOLE | 364,843 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 330 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,881 | 192,217 | SH | SOLE | 192,217 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 602 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,304 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,058 | 138,281 | SH | DFND | 2 | 138,281 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 45,463 | 1,037,727 | SH | DFND | 1 | 1,037,727 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 579 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 182,684 | 1,339,813 | SH | DFND | 1 | 1,339,813 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 39,952 | 293,010 | SH | DFND | 2 | 293,010 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,075 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,831 | 406,013 | SH | DFND | 1 | 406,013 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 463,800 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,463 | 53,097 | SH | DFND | 2 | 53,097 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,281 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,831 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 904 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 875 | 72,945 | SH | SOLE | 72,945 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,130 | 283,086 | SH | DFND | 2 | 283,086 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 386,478 | 2,226,895 | SH | DFND | 1 | 2,226,895 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,863 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,937 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 729 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,712 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,675 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 22,291 | 156,868 | SH | DFND | 1 | 156,868 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,989 | 21,036 | SH | DFND | 2 | 21,036 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23,845 | 115,988 | SH | DFND | 2 | 115,988 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,333 | 71,857 | SH | DFND | 2 | 71,857 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,575 | 572,852 | SH | DFND | 1 | 572,852 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 85,638 | 964,503 | SH | DFND | 1 | 964,503 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,039 | 270,735 | SH | DFND | 2 | 270,735 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,192 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 559 | 91,255 | SH | SOLE | 91,255 | 0 | 0 |