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 |
10X GENOMICS INC | CL A COM | 88025U109 | 85,856 | 688,611 | SH | DFND | 0 | 0 | 688,611 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 117,873 | 4,156,309 | SH | DFND | 0 | 0 | 4,156,309 | ||
2U INC | COM | 90214J101 | 1,932 | 57,051 | SH | DFND | 0 | 0 | 57,051 | ||
89BIO INC | COM | 282559103 | 827 | 32,248 | SH | DFND | 0 | 0 | 32,248 | ||
ABIOMED INC | COM | 003654100 | 35,512 | 128,174 | SH | DFND | 0 | 0 | 128,174 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 26 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ACCOLADE INC | COM | 00437E102 | 50,965 | 1,311,157 | SH | DFND | 0 | 0 | 1,311,157 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,684 | 20,806 | SH | DFND | 0 | 0 | 20,806 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 116,580 | 2,397,279 | SH | DFND | 0 | 0 | 2,397,279 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,473 | 123,306 | SH | DFND | 0 | 0 | 123,306 | ||
ADYEN NV 144A | COM | N3501V104 | 60,879 | 33,015 | SH | DFND | 0 | 0 | 33,015 | ||
AFYA LTD | CL A COM | G01125106 | 6,798 | 249,551 | SH | DFND | 0 | 0 | 249,551 | ||
AGORA INC | ADS | 00851L103 | 11,045 | 256,982 | SH | DFND | 0 | 0 | 256,982 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,604 | 522,620 | SH | DFND | 0 | 0 | 522,620 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,888 | 943,833 | SH | DFND | 0 | 0 | 943,833 | ||
ALECTOR INC | COM | 014442107 | 22,775 | 2,161,820 | SH | DFND | 0 | 0 | 2,161,820 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,324 | 426,302 | SH | DFND | 0 | 0 | 426,302 | ||
ALLAKOS INC | COM | 01671P100 | 3,548 | 43,564 | SH | DFND | 0 | 0 | 43,564 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,331 | 61,816 | SH | DFND | 0 | 0 | 61,816 | ||
ALLOVIR INC | COM | 019818103 | 380 | 13,829 | SH | DFND | 0 | 0 | 13,829 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 129,645 | 890,416 | SH | DFND | 0 | 0 | 890,416 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,807 | 40,125 | SH | DFND | 0 | 0 | 40,125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,516 | 45,942 | SH | DFND | 0 | 0 | 45,942 | ||
ALTERYX INC | COM CL A | 02156B103 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 644 | 57,929 | SH | DFND | 0 | 0 | 57,929 | ||
AMAZON COM INC | COM | 023135106 | 497,665 | 158,053 | SH | DFND | 0 | 0 | 158,053 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,313 | 75,758 | SH | DFND | 0 | 0 | 75,758 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,951 | 99,561 | SH | DFND | 0 | 0 | 99,561 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 29,437 | 2,084,742 | SH | DFND | 0 | 0 | 2,084,742 | ||
AMYRIS INC | COM NEW | 03236M200 | 150 | 51,369 | SH | DFND | 0 | 0 | 51,369 | ||
ANAPLAN INC | COM | 03272L108 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
ANTERIX INC | COM | 03676C100 | 1,508 | 46,117 | SH | DFND | 0 | 0 | 46,117 | ||
APACHE CORP | COM | 037411105 | 1,542 | 162,809 | SH | DFND | 0 | 0 | 162,809 | ||
APPFOLIO INC | COM CL A | 03783C100 | 63,081 | 444,827 | SH | DFND | 0 | 0 | 444,827 | ||
APPIAN CORP | CL A | 03782L101 | 1,600 | 24,709 | SH | DFND | 0 | 0 | 24,709 | ||
APPLE INC | COM | 037833100 | 19,997 | 172,667 | SH | DFND | 0 | 0 | 172,667 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 79 | 7,050 | SH | DFND | 0 | 0 | 7,050 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1 | 125 | SH | DFND | 0 | 0 | 125 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 14,923 | 870,634 | SH | DFND | 0 | 0 | 870,634 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 48,101 | 643,147 | SH | DFND | 0 | 0 | 643,147 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 35,907 | 136,779 | SH | DFND | 0 | 0 | 136,779 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,264 | 30,269 | SH | DFND | 0 | 0 | 30,269 | ||
ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | COM | 04045U102 | 10,025 | 768,271 | SH | DFND | 0 | 0 | 768,271 | ||
ARVINAS INC | COM | 04335A105 | 31,289 | 1,325,260 | SH | DFND | 0 | 0 | 1,325,260 | ||
ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | COM | G05320109 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 37,054 | 203,830 | SH | DFND | 0 | 0 | 203,830 | ||
ATRICURE INC | COM | 04963C209 | 13,474 | 337,689 | SH | DFND | 0 | 0 | 337,689 | ||
AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | COM | G06708104 | 1,515 | 208,213 | SH | DFND | 0 | 0 | 208,213 | ||
AUTODESK INC | COM | 052769106 | 125,734 | 544,281 | SH | DFND | 0 | 0 | 544,281 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 277 | 9,828 | SH | DFND | 0 | 0 | 9,828 | ||
AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | COM | 05462W109 | 1,921 | 65,353 | SH | DFND | 0 | 0 | 65,353 | ||
AXOGEN INC | COM | 05463X106 | 287 | 24,713 | SH | DFND | 0 | 0 | 24,713 | ||
AZEK CO INC | CL A | 05478C105 | 20,081 | 576,869 | SH | DFND | 0 | 0 | 576,869 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 16,458 | 1,250,594 | SH | DFND | 0 | 0 | 1,250,594 | ||
BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | COM | W1R91S102 | 8,933 | 8,092,012 | SH | DFND | 0 | 0 | 8,092,012 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 7,333 | 294,512 | SH | DFND | 0 | 0 | 294,512 | ||
BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | COM | N10058100 | 11 | 457 | SH | DFND | 0 | 0 | 457 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,616 | 106,263 | SH | DFND | 0 | 0 | 106,263 | ||
BERKLEY W R CORP | COM | 084423102 | 4,894 | 80,034 | SH | DFND | 0 | 0 | 80,034 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 723 | 3,394 | SH | DFND | 0 | 0 | 3,394 | ||
BEYOND MEAT INC | COM | 08862E109 | 114,726 | 690,870 | SH | DFND | 0 | 0 | 690,870 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,034 | 592,200 | SH | DFND | 0 | 0 | 592,200 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,616 | 101,771 | SH | DFND | 0 | 0 | 101,771 | ||
BLACKROCK GOLD CORP COM NPV ISIN CA09258M1014 SEDOL BDCQFK1 | COM | 09258M101 | 2,483 | 3,727,108 | SH | DFND | 0 | 0 | 3,727,108 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 23,826 | 441,638 | SH | DFND | 0 | 0 | 441,638 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 812 | 21,260 | SH | DFND | 0 | 0 | 21,260 | ||
BRP GROUP INC | COM CL A | 05589G102 | 10,734 | 430,912 | SH | DFND | 0 | 0 | 430,912 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 33 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
CALIX INC | COM | 13100M509 | 56,121 | 3,156,403 | SH | DFND | 0 | 0 | 3,156,403 | ||
CALVERT US LRG CAP CORE RESPNSBL INDX C | COM | 131582769 | 20 | 729 | SH | DFND | 0 | 0 | 729 | ||
CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | COM | D14895102 | 1,518 | 11,983 | SH | DFND | 0 | 0 | 11,983 | ||
CARVANA CO | CL A | 146869102 | 324,229 | 1,453,550 | SH | DFND | 0 | 0 | 1,453,550 | ||
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | COM | Q2159P101 | 280 | 186,684 | SH | DFND | 0 | 0 | 186,684 | ||
CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | COM | E2R41M104 | 12,241 | 200,749 | SH | DFND | 0 | 0 | 200,749 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,918 | 524,802 | SH | DFND | 0 | 0 | 524,802 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,678 | 25,073 | SH | DFND | 0 | 0 | 25,073 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 43 | 607 | SH | DFND | 0 | 0 | 607 | ||
CHEGG INC | COM | 163092109 | 117,123 | 1,639,464 | SH | DFND | 0 | 0 | 1,639,464 | ||
CHEWY INC | CL A | 16679L109 | 20,379 | 371,669 | SH | DFND | 0 | 0 | 371,669 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 12,597 | 108,480 | SH | DFND | 0 | 0 | 108,480 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
CLEARFIELD INC | COM | 18482P103 | 691 | 34,260 | SH | DFND | 0 | 0 | 34,260 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 215,226 | 5,241,741 | SH | DFND | 0 | 0 | 5,241,741 | ||
CODEXIS INC | COM | 192005106 | 29,622 | 2,523,168 | SH | DFND | 0 | 0 | 2,523,168 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 21,395 | 2,967,413 | SH | DFND | 0 | 0 | 2,967,413 | ||
CORECIVIC INC | COM | 21871N101 | 65 | 8,079 | SH | DFND | 0 | 0 | 8,079 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 103,787 | 378,453 | SH | DFND | 0 | 0 | 378,453 | ||
COVETRUS INC | COM | 22304C100 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
CREE INC | COM | 225447101 | 966 | 15,158 | SH | DFND | 0 | 0 | 15,158 | ||
CRIMSON WINE GROUP COM USD001 | COM | 22662X100 | 89 | 17,996 | SH | DFND | 0 | 0 | 17,996 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 71,973 | 524,125 | SH | DFND | 0 | 0 | 524,125 | ||
D R HORTON INC | COM | 23331A109 | 4,502 | 59,530 | SH | DFND | 0 | 0 | 59,530 | ||
DATADOG INC | CL A COM | 23804L103 | 23,890 | 233,844 | SH | DFND | 0 | 0 | 233,844 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 277 | 9,050 | SH | DFND | 0 | 0 | 9,050 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 118,817 | 3,316,130 | SH | DFND | 0 | 0 | 3,316,130 | ||
DEXCOM INC | COM | 252131107 | 186,227 | 451,756 | SH | DFND | 0 | 0 | 451,756 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 52,809 | 1,819,135 | SH | DFND | 0 | 0 | 1,819,135 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,363 | 35,162 | SH | DFND | 0 | 0 | 35,162 | ||
DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B | COM | G2891G105 | 9,915 | 7,304,538 | SH | DFND | 0 | 0 | 7,304,538 | ||
DOCUSIGN INC | COM | 256163106 | 315,969 | 1,467,985 | SH | DFND | 0 | 0 | 1,467,985 | ||
DOWNEY FINL CORP | COM | 261018105 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,909 | 32,441 | SH | DFND | 0 | 0 | 32,441 | ||
EHEALTH INC | COM | 28238P109 | 12,075 | 152,845 | SH | DFND | 0 | 0 | 152,845 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 16,945 | 335,349 | SH | DFND | 0 | 0 | 335,349 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,617 | 42,797 | SH | DFND | 0 | 0 | 42,797 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,192 | 40,568 | SH | DFND | 0 | 0 | 40,568 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 190,474 | 2,306,256 | SH | DFND | 0 | 0 | 2,306,256 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 42 | 26,326 | SH | DFND | 0 | 0 | 26,326 | ||
EPAM SYS INC | COM | 29414B104 | 117,273 | 362,760 | SH | DFND | 0 | 0 | 362,760 | ||
EQUATOR EXPLORATION COM STK NPV | COM | G3084F128 | 0 | 215,000 | SH | DFND | 0 | 0 | 215,000 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 44 | 19,905 | SH | DFND | 0 | 0 | 19,905 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 42 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
ETSY INC | COM | 29786A106 | 41,562 | 341,706 | SH | DFND | 0 | 0 | 341,706 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,498 | 17,709 | SH | DFND | 0 | 0 | 17,709 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 138,942 | 1,362,848 | SH | DFND | 0 | 0 | 1,362,848 | ||
FACEBOOK INC | CL A | 30303M102 | 80,815 | 308,572 | SH | DFND | 0 | 0 | 308,572 | ||
FASTLY INC | CL A | 31188V100 | 39,527 | 421,933 | SH | DFND | 0 | 0 | 421,933 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 7,482 | 475,350 | SH | DFND | 0 | 0 | 475,350 | ||
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | COM | G3421J106 | 10,945 | 108,375 | SH | DFND | 0 | 0 | 108,375 | ||
FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | COM | ZZCKKNHC2 | 381 | 67,402 | SH | DFND | 0 | 0 | 67,402 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 130,996 | 1,751,286 | SH | DFND | 0 | 0 | 1,751,286 | ||
FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | COM | G36545104 | 94 | 270,000 | SH | DFND | 0 | 0 | 270,000 | ||
FRANCO NEV CORP | COM | 351858105 | 10,195 | 73,038 | SH | DFND | 0 | 0 | 73,038 | ||
FRANKLIN INCOME CLASS C | COM | 353496805 | 15 | 7,137 | SH | DFND | 0 | 0 | 7,137 | ||
FRESHPET INC | COM | 358039105 | 230,800 | 2,067,171 | SH | DFND | 0 | 0 | 2,067,171 | ||
FRIENDLY ENERGY EXPLORATION COM NPV | COM | 35846A200 | 0 | 690 | SH | DFND | 0 | 0 | 690 | ||
GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | COM | B44170106 | 39,287 | 276,423 | SH | DFND | 0 | 0 | 276,423 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,763 | 375,453 | SH | DFND | 0 | 0 | 375,453 | ||
GLAUKOS CORP | COM | 377322102 | 43,675 | 881,972 | SH | DFND | 0 | 0 | 881,972 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 388 | 7,028 | SH | DFND | 0 | 0 | 7,028 | ||
GLOBANT S A | COM | L44385109 | 107,287 | 598,636 | SH | DFND | 0 | 0 | 598,636 | ||
GOLDEN MINERALS CO | COM | 381119106 | 20 | 47,017 | SH | DFND | 0 | 0 | 47,017 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,198 | 349,297 | SH | DFND | 0 | 0 | 349,297 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 278 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,933 | 100,014 | SH | DFND | 0 | 0 | 100,014 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 4,743 | 919,090 | SH | DFND | 0 | 0 | 919,090 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 976 | 8,727 | SH | DFND | 0 | 0 | 8,727 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,609 | 132,709 | SH | DFND | 0 | 0 | 132,709 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,145 | 143,009 | SH | DFND | 0 | 0 | 143,009 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,153 | 22,448 | SH | DFND | 0 | 0 | 22,448 | ||
HEARUSA INC NEW | COM | 422360305 | 0 | 375 | SH | DFND | 0 | 0 | 375 | ||
HEICO CORP NEW | CL A | 422806208 | 4,554 | 51,364 | SH | DFND | 0 | 0 | 51,364 | ||
HEICO CORP NEW | COM | 422806109 | 2,116 | 20,219 | SH | DFND | 0 | 0 | 20,219 | ||
HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | COM | D3R2MA100 | 36,100 | 647,014 | SH | DFND | 0 | 0 | 647,014 | ||
HUBSPOT INC | COM | 443573100 | 178,480 | 610,753 | SH | DFND | 0 | 0 | 610,753 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,835 | 288,450 | SH | DFND | 0 | 0 | 288,450 | ||
IDEXX LABS INC | COM | 45168D104 | 3,805 | 9,678 | SH | DFND | 0 | 0 | 9,678 | ||
ILLUMINA INC | COM | 452327109 | 2,434 | 7,875 | SH | DFND | 0 | 0 | 7,875 | ||
IMPINJ INC | COM | 453204109 | 12,653 | 480,192 | SH | DFND | 0 | 0 | 480,192 | ||
INARI MED INC | COM | 45332Y109 | 9,918 | 143,699 | SH | DFND | 0 | 0 | 143,699 | ||
INFINERA CORP | COM | 45667G103 | 55,789 | 9,056,677 | SH | DFND | 0 | 0 | 9,056,677 | ||
INPHI CORP | COM | 45772F107 | 20,751 | 184,863 | SH | DFND | 0 | 0 | 184,863 | ||
INSPIRE MED SYS INC | COM | 457730109 | 128,916 | 998,964 | SH | DFND | 0 | 0 | 998,964 | ||
INSULET CORP | COM | 45784P101 | 5,134 | 21,701 | SH | DFND | 0 | 0 | 21,701 | ||
INTERBREW PLC GDREACH REPR 1 A SH REG S | COM | 45845T308 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 13,642 | 1,907,912 | SH | DFND | 0 | 0 | 1,907,912 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 122,271 | 172,324 | SH | DFND | 0 | 0 | 172,324 | ||
INVITAE CORP | COM | 46185L103 | 307,412 | 7,091,386 | SH | DFND | 0 | 0 | 7,091,386 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 94,472 | 396,756 | SH | DFND | 0 | 0 | 396,756 | ||
IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | COM | G4969N103 | 54,062 | 16,083,661 | SH | DFND | 0 | 0 | 16,083,661 | ||
JAMF HLDG CORP | COM | 47074L105 | 11,133 | 296,022 | SH | DFND | 0 | 0 | 296,022 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,565 | 16,253 | SH | DFND | 0 | 0 | 16,253 | ||
JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | COM | ZZDLN2RN7 | 224 | 1,990 | SH | DFND | 0 | 0 | 1,990 | ||
KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | COM | X4170A107 | 37 | 1,118 | SH | DFND | 0 | 0 | 1,118 | ||
KB HOME | COM | 48666K109 | 313 | 8,147 | SH | DFND | 0 | 0 | 8,147 | ||
KIRKLAND LAKE GOLD LTD | CALL | 49741E900 | 16,304 | 334,573 | SH | DFND | 0 | 0 | 334,573 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 91,980 | 1,417,919 | SH | DFND | 0 | 0 | 1,417,919 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 308 | 7,146 | SH | DFND | 0 | 0 | 7,146 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 39 | 2,973 | SH | DFND | 0 | 0 | 2,973 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 518 | 16,768 | SH | DFND | 0 | 0 | 16,768 | ||
LEMONADE INC | COM | 52567D107 | 5,056 | 101,683 | SH | DFND | 0 | 0 | 101,683 | ||
LGI HOMES INC | COM | 50187T106 | 125,775 | 1,082,678 | SH | DFND | 0 | 0 | 1,082,678 | ||
LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | COM | G5496K124 | 21 | 4,621 | SH | DFND | 0 | 0 | 4,621 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,660 | 127,390 | SH | DFND | 0 | 0 | 127,390 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,721 | 224,707 | SH | DFND | 0 | 0 | 224,707 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,296 | 63,296 | SH | DFND | 0 | 0 | 63,296 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 278 | SH | DFND | 0 | 0 | 278 | ||
LIVEPERSON INC | COM | 538146101 | 52 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LIVONGO HEALTH INC | COM | 539183103 | 203,695 | 1,454,443 | SH | DFND | 0 | 0 | 1,454,443 | ||
LOVESAC COMPANY | COM | 54738L109 | 788 | 28,423 | SH | DFND | 0 | 0 | 28,423 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 37,406 | 113,567 | SH | DFND | 0 | 0 | 113,567 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 759 | 10,096 | SH | DFND | 0 | 0 | 10,096 | ||
LYFT INC | CL A COM | 55087P104 | 1,206 | 43,770 | SH | DFND | 0 | 0 | 43,770 | ||
MAG SILVER CORP | COM | 55903Q104 | 25,783 | 1,585,661 | SH | DFND | 0 | 0 | 1,585,661 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 29,004 | 4,265,282 | SH | DFND | 0 | 0 | 4,265,282 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,281 | 441,202 | SH | DFND | 0 | 0 | 441,202 | ||
MAINSTAY EPOCH GL EQUITY YIELD CL C | COM | 56063J872 | 9 | 540 | SH | DFND | 0 | 0 | 540 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,734 | 109,338 | SH | DFND | 0 | 0 | 109,338 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,936 | 79,652 | SH | DFND | 0 | 0 | 79,652 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 99,351 | 897,888 | SH | DFND | 0 | 0 | 897,888 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 32,101 | 1,287,116 | SH | DFND | 0 | 0 | 1,287,116 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 513 | 55,860 | SH | DFND | 0 | 0 | 55,860 | ||
MERCADOLIBRE INC | COM | 58733R102 | 157,793 | 145,770 | SH | DFND | 0 | 0 | 145,770 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 835 | 21,012 | SH | DFND | 0 | 0 | 21,012 | ||
MICROSOFT CORP | COM | 594918104 | 60,964 | 289,848 | SH | DFND | 0 | 0 | 289,848 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 5,615 | 514,159 | SH | DFND | 0 | 0 | 514,159 | ||
MONGODB INC | CL A | 60937P106 | 173,393 | 748,965 | SH | DFND | 0 | 0 | 748,965 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,449 | 44,521 | SH | DFND | 0 | 0 | 44,521 | ||
MYOKARDIA INC | COM | 62857M105 | 1,690 | 12,395 | SH | DFND | 0 | 0 | 12,395 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,587 | 184,128 | SH | DFND | 0 | 0 | 184,128 | ||
NATERA INC | COM | 632307104 | 96,569 | 1,336,778 | SH | DFND | 0 | 0 | 1,336,778 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 23 | 603 | SH | DFND | 0 | 0 | 603 | ||
NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | COM | K7020C102 | 77,606 | 935,654 | SH | DFND | 0 | 0 | 935,654 | ||
NETFLIX INC | COM | 64110L106 | 543,088 | 1,086,110 | SH | DFND | 0 | 0 | 1,086,110 | ||
NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | COM | 647824101 | 10,226 | 2,120,979 | SH | DFND | 0 | 0 | 2,120,979 | ||
NEW YORK TIMES CO | CL A | 650111107 | 120,494 | 2,815,928 | SH | DFND | 0 | 0 | 2,815,928 | ||
NIKE INC | CL B | 654106103 | 17,361 | 138,289 | SH | DFND | 0 | 0 | 138,289 | ||
NINTENDO 8 ADR REP ORD | COM | 654445303 | 333 | 4,713 | SH | DFND | 0 | 0 | 4,713 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 206 | 10,707 | SH | DFND | 0 | 0 | 10,707 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 7 | 910 | SH | DFND | 0 | 0 | 910 | ||
NORDSTROM INC | COM | 655664100 | 1,184 | 99,298 | SH | DFND | 0 | 0 | 99,298 | ||
NORTHERN DATA AG ORD SHS ISIN DE000A0SMU87 SEDOL BWT5WX6 | COM | D5S1LG112 | 210 | 3,371 | SH | DFND | 0 | 0 | 3,371 | ||
NV5 GLOBAL INC | COM | 62945V109 | 34 | 644 | SH | DFND | 0 | 0 | 644 | ||
NVIDIA CORPORATION | COM | 67066G104 | 116,444 | 215,152 | SH | DFND | 0 | 0 | 215,152 | ||
NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | COM | B6S7WD106 | 2,443 | 106,274 | SH | DFND | 0 | 0 | 106,274 | ||
OAK STR HEALTH INC | COM | 67181A107 | 106,509 | 1,993,055 | SH | DFND | 0 | 0 | 1,993,055 | ||
OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | COM | G6718L106 | 374,269 | 10,550,378 | SH | DFND | 0 | 0 | 10,550,378 | ||
OKTA INC | CL A | 679295105 | 322,736 | 1,509,169 | SH | DFND | 0 | 0 | 1,509,169 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 18,985 | 926,552 | SH | DFND | 0 | 0 | 926,552 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 31,373 | 2,346,538 | SH | DFND | 0 | 0 | 2,346,538 | ||
OUTSET MED INC | COM | 690145107 | 4,901 | 98,017 | SH | DFND | 0 | 0 | 98,017 | ||
PAGERDUTY INC | COM | 69553P100 | 3,891 | 143,515 | SH | DFND | 0 | 0 | 143,515 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 180 | 18,987 | SH | DFND | 0 | 0 | 18,987 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 15,021 | 144,098 | SH | DFND | 0 | 0 | 144,098 | ||
PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | COM | 699320206 | 149 | 95,783 | SH | DFND | 0 | 0 | 95,783 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,498 | 200,469 | SH | DFND | 0 | 0 | 200,469 | ||
PDF SOLUTIONS INC | COM | 693282105 | 520 | 27,772 | SH | DFND | 0 | 0 | 27,772 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 358,907 | 3,616,555 | SH | DFND | 0 | 0 | 3,616,555 | ||
PENN NATL GAMING INC | COM | 707569109 | 46,866 | 644,643 | SH | DFND | 0 | 0 | 644,643 | ||
PENN TREATY AMERN CORP COM NEW | COM | 707874400 | 0 | 125 | SH | DFND | 0 | 0 | 125 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,853 | 59,871 | SH | DFND | 0 | 0 | 59,871 | ||
PENUMBRA INC | COM | 70975L107 | 415 | 2,133 | SH | DFND | 0 | 0 | 2,133 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,585 | 250,637 | SH | DFND | 0 | 0 | 250,637 | ||
PINTEREST INC | CL A | 72352L106 | 918 | 22,121 | SH | DFND | 0 | 0 | 22,121 | ||
POOL CORP | COM | 73278L105 | 110,247 | 329,547 | SH | DFND | 0 | 0 | 329,547 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 2,363 | 133,931 | SH | DFND | 0 | 0 | 133,931 | ||
PROOFPOINT INC | COM | 743424103 | 4,796 | 45,441 | SH | DFND | 0 | 0 | 45,441 | ||
PROVENTION BIO INC | COM | 74374N102 | 27,602 | 2,151,402 | SH | DFND | 0 | 0 | 2,151,402 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 26,128 | 1,051,013 | SH | DFND | 0 | 0 | 1,051,013 | ||
Q2 HLDGS INC | COM | 74736L109 | 57,963 | 635,144 | SH | DFND | 0 | 0 | 635,144 | ||
QUANTERIX CORP | COM | 74766Q101 | 99,519 | 2,949,599 | SH | DFND | 0 | 0 | 2,949,599 | ||
QUIDEL CORP | COM | 74838J101 | 8,305 | 37,855 | SH | DFND | 0 | 0 | 37,855 | ||
QUOTIENT LTD | SHS | G73268107 | 570 | 110,808 | SH | DFND | 0 | 0 | 110,808 | ||
REDFIN CORP | COM | 75737F108 | 33,652 | 673,977 | SH | DFND | 0 | 0 | 673,977 | ||
REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | COM | Q80528138 | 2,949 | 317,675 | SH | DFND | 0 | 0 | 317,675 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,734 | 6,671 | SH | DFND | 0 | 0 | 6,671 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 86,266 | 2,025,501 | SH | DFND | 0 | 0 | 2,025,501 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,348 | 19,724 | SH | DFND | 0 | 0 | 19,724 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 30,469 | 2,499,532 | SH | DFND | 0 | 0 | 2,499,532 | ||
RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | COM | G7489R108 | 1,257 | 228,792 | SH | DFND | 0 | 0 | 228,792 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 100 | 3,239 | SH | DFND | 0 | 0 | 3,239 | ||
REPLIGEN CORP | COM | 759916109 | 71,255 | 482,953 | SH | DFND | 0 | 0 | 482,953 | ||
REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | COM | 76170Q106 | 1,597 | 2,344,727 | SH | DFND | 0 | 0 | 2,344,727 | ||
RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | COM | G7565D106 | 6,909 | 852,608 | SH | DFND | 0 | 0 | 852,608 | ||
RINGCENTRAL INC | CL A | 76680R206 | 264,245 | 962,254 | SH | DFND | 0 | 0 | 962,254 | ||
ROKU INC | COM CL A | 77543R102 | 419,073 | 2,219,664 | SH | DFND | 0 | 0 | 2,219,664 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2,525 | 60,015 | SH | DFND | 0 | 0 | 60,015 | ||
SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | COM | V74587102 | 25,687 | 93,840,157 | SH | DFND | 0 | 0 | 93,840,157 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 321 | 4,645 | SH | DFND | 0 | 0 | 4,645 | ||
SALESFORCE COM INC | COM | 79466L302 | 44,941 | 178,819 | SH | DFND | 0 | 0 | 178,819 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 121,366 | 864,248 | SH | DFND | 0 | 0 | 864,248 | ||
SCHRODINGER INC | COM | 80810D103 | 19,530 | 411,064 | SH | DFND | 0 | 0 | 411,064 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 381 | 10,904 | SH | DFND | 0 | 0 | 10,904 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 55,267 | 361,432 | SH | DFND | 0 | 0 | 361,432 | ||
SELECTQUOTE INC | COM | 816307300 | 81 | 4,003 | SH | DFND | 0 | 0 | 4,003 | ||
SEMLER SCIENTIFIC INC COM USD0001 | COM | 81684M104 | 2,941 | 55,094 | SH | DFND | 0 | 0 | 55,094 | ||
SENESTECH INC | COM NEW | 81720R208 | 69 | 36,900 | SH | DFND | 0 | 0 | 36,900 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 5,638 | 14,558,073 | SH | DFND | 0 | 0 | 14,558,073 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 90,179 | 3,185,420 | SH | DFND | 0 | 0 | 3,185,420 | ||
SERVICENOW INC | COM | 81762P102 | 53,776 | 110,878 | SH | DFND | 0 | 0 | 110,878 | ||
SHAKE SHACK INC | CL A | 819047101 | 192,823 | 2,990,433 | SH | DFND | 0 | 0 | 2,990,433 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,099 | 1,577 | SH | DFND | 0 | 0 | 1,577 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 142,711 | 1,882,729 | SH | DFND | 0 | 0 | 1,882,729 | ||
SHOPIFY INC | CL A | 82509L107 | 432,181 | 422,477 | SH | DFND | 0 | 0 | 422,477 | ||
SHOTSPOTTER INC | COM | 82536T107 | 61,189 | 1,971,292 | SH | DFND | 0 | 0 | 1,971,292 | ||
SI BONE INC | COM | 825704109 | 47,090 | 1,985,250 | SH | DFND | 0 | 0 | 1,985,250 | ||
SILK RD MED INC | COM | 82710M100 | 7,912 | 117,728 | SH | DFND | 0 | 0 | 117,728 | ||
SILVERCREST METALS INC | COM | 828363101 | 72,067 | 8,488,411 | SH | DFND | 0 | 0 | 8,488,411 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 71 | SH | DFND | 0 | 0 | 71 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 31,095 | 254,983 | SH | DFND | 0 | 0 | 254,983 | ||
SITIME CORP | COM | 82982T106 | 17,323 | 206,150 | SH | DFND | 0 | 0 | 206,150 | ||
SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | COM | 83056P806 | 8,130 | 3,977,774 | SH | DFND | 0 | 0 | 3,977,774 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 352 | 13,122 | SH | DFND | 0 | 0 | 13,122 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 550 | 11,126 | SH | DFND | 0 | 0 | 11,126 | ||
SNAP INC | CL A | 83304A106 | 62,809 | 2,405,551 | SH | DFND | 0 | 0 | 2,405,551 | ||
SNOWFLAKE INC | CL A | 833445109 | 35,301 | 140,643 | SH | DFND | 0 | 0 | 140,643 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 14,575 | 767,494 | SH | DFND | 0 | 0 | 767,494 | ||
SONOS INC | COM | 83570H108 | 793 | 52,247 | SH | DFND | 0 | 0 | 52,247 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,945 | 84,379 | SH | DFND | 0 | 0 | 84,379 | ||
SPLUNK INC | COM | 848637104 | 16,115 | 85,658 | SH | DFND | 0 | 0 | 85,658 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,272 | 298,537 | SH | DFND | 0 | 0 | 298,537 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 165,296 | 681,435 | SH | DFND | 0 | 0 | 681,435 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,875 | 334,404 | SH | DFND | 0 | 0 | 334,404 | ||
SQUARE INC | CL A | 852234103 | 162,223 | 997,987 | SH | DFND | 0 | 0 | 997,987 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 36,283 | 599,527 | SH | DFND | 0 | 0 | 599,527 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12 | 212 | SH | DFND | 0 | 0 | 212 | ||
STAMPS COM INC | COM NEW | 852857200 | 466 | 1,932 | SH | DFND | 0 | 0 | 1,932 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 69 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,174 | 13,660 | SH | DFND | 0 | 0 | 13,660 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 49,905 | 1,490,153 | SH | DFND | 0 | 0 | 1,490,153 | ||
STONECO LTD | COM CL A | G85158106 | 86,735 | 1,639,916 | SH | DFND | 0 | 0 | 1,639,916 | ||
SUNRUN INC | COM | 86771W105 | 111,175 | 1,442,517 | SH | DFND | 0 | 0 | 1,442,517 | ||
SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | COM | 86688Q100 | 0 | 650 | SH | DFND | 0 | 0 | 650 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,852 | 24,321 | SH | DFND | 0 | 0 | 24,321 | ||
SVMK INC | COM | 78489X103 | 3,147 | 142,345 | SH | DFND | 0 | 0 | 142,345 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 150 | 4,103 | SH | DFND | 0 | 0 | 4,103 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 120,861 | 1,589,441 | SH | DFND | 0 | 0 | 1,589,441 | ||
TALON THERAPEUTICS CVR NEW | COM | 874CNT108 | 0 | 125 | SH | DFND | 0 | 0 | 125 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 158,941 | 1,400,361 | SH | DFND | 0 | 0 | 1,400,361 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 972 | 43,410 | SH | DFND | 0 | 0 | 43,410 | ||
TELADOC HEALTH INC | COM | 87918A105 | 186,863 | 852,323 | SH | DFND | 0 | 0 | 852,323 | ||
TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | COM | G87572163 | 88,105 | 1,334,929 | SH | DFND | 0 | 0 | 1,334,929 | ||
TESLA INC | COM | 88160R101 | 987,727 | 2,302,340 | SH | DFND | 0 | 0 | 2,302,340 | ||
THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | COM | ZZCXTSUT2 | 1,972 | 195,831 | SH | DFND | 0 | 0 | 195,831 | ||
THOR INDS INC | COM | 885160101 | 5,064 | 53,163 | SH | DFND | 0 | 0 | 53,163 | ||
T-MOBILE US INC | COM | 872590104 | 77,239 | 675,398 | SH | DFND | 0 | 0 | 675,398 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,993 | 16,824 | SH | DFND | 0 | 0 | 16,824 | ||
TREAN INS GROUP INC | COM | 89457R101 | 2,562 | 168,004 | SH | DFND | 0 | 0 | 168,004 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 136 | 12,627 | SH | DFND | 0 | 0 | 12,627 | ||
TRUPANION INC | COM | 898202106 | 47,199 | 598,210 | SH | DFND | 0 | 0 | 598,210 | ||
TWILIO INC | CL A | 90138F102 | 24,340 | 98,508 | SH | DFND | 0 | 0 | 98,508 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 973 | 12,808 | SH | DFND | 0 | 0 | 12,808 | ||
TWITTER INC | COM | 90184L102 | 3,616 | 81,251 | SH | DFND | 0 | 0 | 81,251 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,401 | 1,271,953 | SH | DFND | 0 | 0 | 1,271,953 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 81,479 | 933,532 | SH | DFND | 0 | 0 | 933,532 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 30,142 | 769,719 | SH | DFND | 0 | 0 | 769,719 | ||
VEEVA SYS INC | CL A COM | 922475108 | 17,332 | 61,637 | SH | DFND | 0 | 0 | 61,637 | ||
VERACYTE INC | COM | 92337F107 | 99,994 | 3,077,700 | SH | DFND | 0 | 0 | 3,077,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,575 | 228,195 | SH | DFND | 0 | 0 | 228,195 | ||
VICOR CORP | COM | 925815102 | 5,289 | 68,039 | SH | DFND | 0 | 0 | 68,039 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,855 | 54,034 | SH | DFND | 0 | 0 | 54,034 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 553 | 28,734 | SH | DFND | 0 | 0 | 28,734 | ||
VISA INC | COM CL A | 92826C839 | 410 | 2,049 | SH | DFND | 0 | 0 | 2,049 | ||
VITAL FARMS INC | COM | 92847W103 | 9,992 | 246,531 | SH | DFND | 0 | 0 | 246,531 | ||
VULCAN MATLS CO | COM | 929160109 | 4,045 | 29,845 | SH | DFND | 0 | 0 | 29,845 | ||
WATSCO INC | COM | 942622200 | 87,812 | 377,055 | SH | DFND | 0 | 0 | 377,055 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,839 | 78,243 | SH | DFND | 0 | 0 | 78,243 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 11,731 | 678,483 | SH | DFND | 0 | 0 | 678,483 | ||
WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | COM | 97111B404 | 264 | 476,920 | SH | DFND | 0 | 0 | 476,920 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,427 | 445,250 | SH | DFND | 0 | 0 | 445,250 | ||
WORKDAY INC | CL A | 98138H101 | 19,630 | 91,247 | SH | DFND | 0 | 0 | 91,247 | ||
WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | COM | G97008109 | 74,783 | 3,073,012 | SH | DFND | 0 | 0 | 3,073,012 | ||
WYNN RESORTS LTD | COM | 983134107 | 110 | 1,533 | SH | DFND | 0 | 0 | 1,533 | ||
XP INC | CL A | G98239109 | 27,427 | 657,882 | SH | DFND | 0 | 0 | 657,882 | ||
XYLEM INC | COM | 98419M100 | 30,479 | 362,331 | SH | DFND | 0 | 0 | 362,331 | ||
ZAI LAB LTD | ADR | 98887Q104 | 92,401 | 1,110,984 | SH | DFND | 0 | 0 | 1,110,984 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 423 | 4,163 | SH | DFND | 0 | 0 | 4,163 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 87,377 | 860,097 | SH | DFND | 0 | 0 | 860,097 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 505,707 | 1,075,721 | SH | DFND | 0 | 0 | 1,075,721 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 11,557 | 268,833 | SH | DFND | 0 | 0 | 268,833 |