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 |
|
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 | 7,833 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3,393 | 163,774 | SH | DFND | 1 | 163,774 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 290,622 | 5,491,723 | SH | DFND | 1 | 5,491,723 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,026 | 567,390 | SH | DFND | 2 | 567,390 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 70,723 | 256,010 | SH | DFND | 2 | 256,010 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 313,718 | 1,135,632 | SH | DFND | 1 | 1,135,632 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 347 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 48,876 | 703,045 | SH | DFND | 1 | 703,045 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 576,379 | 3,446,624 | SH | DFND | 1 | 3,446,624 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,324 | 462,381 | SH | DFND | 2 | 462,381 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,226 | 6,736 | SH | DFND | 1 | 6,736 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 834 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 403,549 | 232,471 | SH | DFND | 1 | 232,471 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,594 | 31,450 | SH | DFND | 2 | 31,450 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,920 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,634 | 224,061 | SH | SOLE | 224,061 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 239,813 | 5,102,408 | SH | DFND | 3 | 5,102,408 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 29,425 | 626,070 | SH | DFND | 2 | 626,070 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 194,111 | 4,130,015 | SH | DFND | 1 | 4,130,015 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 138,885 | 2,954,998 | SH | DFND | 4 | 2,954,998 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,175 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,167 | 163,662 | SH | DFND | 1 | 163,662 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,774 | 30,089 | SH | DFND | 2 | 30,089 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 827 | 6,596 | SH | DFND | 1 | 6,596 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 840 | 5,689 | SH | DFND | 1 | 5,689 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 742 | 684 | SH | SOLE | 684 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,014 | 15,066 | SH | DFND | 1 | 15,066 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,422 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,752 | 478,183 | SH | DFND | 1 | 478,183 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,852 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 620 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,184 | 73,111 | SH | DFND | 2 | 73,111 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 185,157 | 670,688 | SH | DFND | 1 | 670,688 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 427 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 714 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,054 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,431 | 133,638 | SH | SOLE | 133,638 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,085 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,910 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 879 | 17,796 | SH | DFND | 1 | 17,796 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4,048 | 1,004,360 | SH | SOLE | 1,004,360 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,508 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,592 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,367 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 769 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,991 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 619 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 721 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 271 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 836 | 6,449 | SH | DFND | 1 | 6,449 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,666 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 357 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,090 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 14,971 | 441,486 | SH | DFND | 1 | 441,486 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,035 | 60,014 | SH | DFND | 2 | 60,014 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,161 | 211,299 | SH | SOLE | 211,299 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,347 | 103,115 | SH | SOLE | 103,115 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,126 | 7,542 | SH | DFND | 2 | 7,542 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 66,490 | 445,521 | SH | DFND | 1 | 445,521 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,813 | 142,451 | SH | SOLE | 142,451 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 12,289 | 185,882 | SH | SOLE | 1 | 185,882 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,815 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,938 | 60,914 | SH | DFND | 1 | 60,914 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,861 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 517 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 722 | 85,136 | SH | SOLE | 85,136 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,588 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 1,236 | 66,221 | SH | DFND | 2 | 66,221 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 9,294 | 497,782 | SH | DFND | 1 | 497,782 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,432 | 138,911 | SH | SOLE | 138,911 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 129,483 | 1,323,687 | SH | DFND | 1 | 1,323,687 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 551 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 865 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,222 | 145,526 | SH | DFND | 1 | 145,526 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 830 | 13,448 | SH | DFND | 1 | 13,448 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 576 | 167,506 | SH | SOLE | 167,506 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 50,253 | 282,191 | SH | DFND | 2 | 282,191 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 575,105 | 3,229,473 | SH | DFND | 1 | 3,229,473 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 316 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,936 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 12,110 | 3,178,570 | SH | DFND | 1 | 3,178,570 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 238 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,840 | 52,850 | SH | DFND | 1 | 52,850 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,931 | 27,656 | SH | DFND | 1 | 27,656 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 848 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 800 | 54,093 | SH | SOLE | 54,093 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,003 | 92,751 | SH | SOLE | 92,751 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 704 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 847 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,243 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 736 | 848,516 | SH | DFND | 1 | 848,516 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,545 | 59,972 | SH | SOLE | 59,972 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 709 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,704 | 192,205 | SH | DFND | 1 | 192,205 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 231 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 571,655 | 3,595,317 | SH | DFND | 1 | 3,595,317 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 77,419 | 486,912 | SH | DFND | 2 | 486,912 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,743 | 349,318 | SH | SOLE | 349,318 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,251 | 250,738 | SH | DFND | 1 | 250,738 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,195 | 363,938 | SH | SOLE | 363,938 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 31,595 | 1,251,295 | SH | DFND | 1 | 1,251,295 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,374 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,672 | 628,389 | SH | SOLE | 628,389 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,377 | 131,243 | SH | DFND | 2 | 131,243 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 42,239 | 661,740 | SH | DFND | 1 | 661,740 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,069 | 10,147 | SH | DFND | 1 | 10,147 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,219 | 149,877 | SH | SOLE | 149,877 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 333 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 249 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,180 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 7,385 | 533,587 | SH | DFND | 1 | 533,587 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 529 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 6,947 | 293,873 | SH | DFND | 1 | 293,873 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,976 | 13,070 | SH | DFND | 2 | 13,070 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 47,588 | 156,426 | SH | DFND | 1 | 156,426 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 244 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 106,075 | 643,149 | SH | DFND | 1 | 643,149 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10,598 | 64,259 | SH | DFND | 2 | 64,259 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8,501 | 104,353 | SH | DFND | 1 | 104,353 | 0 | 0 | |
INTUIT | COM | 461202103 | 25,403 | 95,520 | SH | DFND | 2 | 95,520 | 0 | 0 | |
INTUIT | COM | 461202103 | 102,413 | 385,098 | SH | DFND | 1 | 385,098 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,839 | 64,525 | SH | DFND | 2 | 64,525 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253,081 | 468,729 | SH | DFND | 1 | 468,729 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,061 | 127,756 | SH | DFND | 2 | 127,756 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 28,803 | 1,785,699 | SH | DFND | 1 | 1,785,699 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,193 | 34,764 | SH | DFND | 2 | 34,764 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 43,784 | 293,108 | SH | DFND | 1 | 293,108 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,085 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 271 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,581 | 268,740 | SH | DFND | 1 | 268,740 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 612 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,101 | 82,580 | SH | SOLE | 82,580 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 931 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,172 | 110,873 | SH | SOLE | 110,873 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 155 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,909 | 136,932 | SH | DFND | 1 | 136,932 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 841,994 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 8,660 | 455,812 | SH | DFND | 1 | 455,812 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,121 | 59,011 | SH | DFND | 2 | 59,011 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,027 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 36,562 | 2,352,750 | SH | DFND | 1 | 2,352,750 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,999 | 139,662 | SH | SOLE | 139,662 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 396 | 164,356 | SH | DFND | 1 | 164,356 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,130 | 325,593 | SH | DFND | 1 | 325,593 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 62,974 | 231,888 | SH | DFND | 2 | 231,888 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 508,759 | 1,873,399 | SH | DFND | 1 | 1,873,399 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 7,528 | 105,378 | SH | DFND | 1 | 105,378 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,037 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,318 | 15,090 | SH | DFND | 1 | 15,090 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 586 | 59,814 | SH | SOLE | 59,814 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,740 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 93,213 | 670,450 | SH | DFND | 2 | 670,450 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 463,720 | 3,335,397 | SH | DFND | 1 | 3,335,397 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 906 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,401 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 966 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 897 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,334 | 131,061 | SH | DFND | 2 | 131,061 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 249,006 | 1,461,216 | SH | DFND | 1 | 1,461,216 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 21,840 | 82,049 | SH | DFND | 2 | 82,049 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 132,901 | 499,289 | SH | DFND | 1 | 499,289 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 452,539 | 1,690,977 | SH | DFND | 1 | 1,690,977 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61,319 | 229,126 | SH | DFND | 2 | 229,126 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,067 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,125 | 285,283 | SH | DFND | 1 | 285,283 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 771 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 164 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,211 | 95,353 | SH | SOLE | 95,353 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,802 | 33,329 | SH | DFND | 2 | 33,329 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 30,470 | 175,047 | SH | DFND | 1 | 175,047 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 624 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,615 | 97,655 | SH | DFND | 2 | 97,655 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 76,274 | 774,671 | SH | DFND | 1 | 774,671 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,116 | 87,241 | SH | SOLE | 87,241 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,853 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,558 | 120,024 | SH | DFND | 1 | 120,024 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,909 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 331 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 270,247 | 2,608,818 | SH | DFND | 1 | 2,608,818 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,437 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,426 | 448,173 | SH | DFND | 2 | 448,173 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 1,662 | 1,869,634 | SH | DFND | 1 | 1,869,634 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,355 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,613 | 267,318 | SH | DFND | 1 | 267,318 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,885 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,639 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,532 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,853 | 115,844 | SH | SOLE | 115,844 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 686 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,533 | 77,780 | SH | SOLE | 77,780 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,177 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
RH | COM | 74967X103 | 3,986 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,166 | 33,153 | SH | DFND | 2 | 33,153 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 51,408 | 409,105 | SH | DFND | 1 | 409,105 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 3,707 | 533,404 | SH | DFND | 1 | 533,404 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 488 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,973 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,931 | 228,582 | SH | DFND | 1 | 228,582 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,161 | 279,451 | SH | SOLE | 279,451 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,939 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 16,658 | 538,232 | SH | DFND | 2 | 538,232 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 127,037 | 4,104,583 | SH | DFND | 1 | 4,104,583 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 129,480 | 510,064 | SH | DFND | 2 | 510,064 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 560,511 | 2,208,041 | SH | DFND | 1 | 2,208,041 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,711 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,517 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 134,885 | 432,795 | SH | DFND | 1 | 432,795 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,101 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 34,092 | 109,390 | SH | DFND | 2 | 109,390 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,288 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 480 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 319 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,083 | 85,569 | SH | DFND | 2 | 85,569 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 23,114 | 641,522 | SH | DFND | 1 | 641,522 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 146,440 | 9,268,324 | SH | DFND | 1 | 9,268,324 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 19,670 | 1,244,926 | SH | DFND | 2 | 1,244,926 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 377 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,982 | 252,103 | SH | SOLE | 252,103 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,120 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 590 | 113,853 | SH | SOLE | 113,853 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,385 | 64,779 | SH | DFND | 1 | 64,779 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,348 | 173,115 | SH | SOLE | 173,115 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 316,072 | 5,102,056 | SH | DFND | 1 | 5,102,056 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 55,383 | 893,988 | SH | DFND | 2 | 893,988 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 47,939 | 1,378,352 | SH | DFND | 1 | 1,378,352 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 14,858 | 427,193 | SH | DFND | 2 | 427,193 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,596 | 215,702 | SH | DFND | 1 | 215,702 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,207 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,250 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 688 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,531 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,220 | 73,384 | SH | SOLE | 73,384 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,315 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,139 | 84,894 | SH | DFND | 2 | 84,894 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 23,378 | 632,191 | SH | DFND | 1 | 632,191 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,121 | 13,823 | SH | DFND | 2 | 13,823 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,419 | 103,797 | SH | DFND | 1 | 103,797 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 302 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 71,129 | 646,860 | SH | DFND | 1 | 646,860 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,062 | 136,980 | SH | DFND | 2 | 136,980 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,766 | 139,955 | SH | DFND | 2 | 139,955 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 127,878 | 3,103,824 | SH | DFND | 1 | 3,103,824 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,563 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,371 | 406,013 | SH | DFND | 1 | 406,013 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,618 | 53,097 | SH | DFND | 2 | 53,097 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 304,700 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,428 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,975 | 99,023 | SH | SOLE | 99,023 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,344 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 931 | 78,211 | SH | SOLE | 78,211 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,883 | 191,172 | SH | DFND | 2 | 191,172 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 355,526 | 2,066,891 | SH | DFND | 1 | 2,066,891 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 854 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,598 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,009 | 62,516 | SH | DFND | 1 | 62,516 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,473 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,476 | 274,063 | SH | SOLE | 274,063 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,288 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,068 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,129 | 9,670 | SH | DFND | 2 | 9,670 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 867 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,429 | 72,202 | SH | DFND | 1 | 72,202 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 369 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 23,239 | 136,730 | SH | DFND | 2 | 136,730 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 46,496 | 273,570 | SH | DFND | 1 | 273,570 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,846 | 72,170 | SH | DFND | 1 | 72,170 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,532 | 51,377 | SH | DFND | 2 | 51,377 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,531 | 386,701 | SH | DFND | 1 | 386,701 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,182 | 199,237 | SH | DFND | 2 | 199,237 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71,668 | 940,529 | SH | DFND | 1 | 940,529 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 4,511 | 142,422 | SH | SOLE | 142,422 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,955 | 335,885 | SH | SOLE | 335,885 | 0 | 0 |