The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 61,398 | 21,983 | SH | DFND | 1 | 0 | 21,983 | 0 | |
| ASTRONOVA INC | COM | 04638F108 | 588 | 45,495 | SH | DFND | 1,2 | 0 | 45,495 | 0 | |
| BLOCK INC | CL A | 852234103 | 9,632 | 71,034 | SH | DFND | 1 | 0 | 71,034 | 0 | |
| CF ACQUISITION CORP VI | COM CL A | 12521J103 | 2,374 | 200,000 | SH | Put | DFND | 1,2 | 0 | 200,000 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,260 | 79,283 | SH | DFND | 1 | 0 | 79,283 | 0 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 43,942 | 2,415,697 | SH | DFND | 1 | 0 | 2,415,697 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 14,334 | 948,022 | SH | DFND | 1 | 0 | 948,022 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59,518 | 592,689 | SH | DFND | 1 | 0 | 592,689 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 73,403 | 4,096,125 | SH | DFND | 1 | 0 | 4,096,125 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,260 | 83,656 | SH | DFND | 1,2 | 0 | 83,656 | 0 | |
| GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 19,800 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 77,732 | 310,160 | SH | DFND | 1 | 0 | 310,160 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 14,862 | 285,748 | SH | DFND | 1 | 0 | 285,748 | 0 | |
| KIRBY CORP | COM | 497266106 | 145,269 | 2,012,316 | SH | DFND | 1 | 0 | 2,012,316 | 0 | |
| LEAFLY HOLDINGS INC | COM | 52178J105 | 414 | 50,000 | SH | Call | DFND | 1,2 | 0 | 50,000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 47,602 | 214,078 | SH | DFND | 1 | 0 | 214,078 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 140,720 | 456,424 | SH | DFND | 1 | 0 | 456,424 | 0 | |
| NEOGAMES S A | SHS | L6673X107 | 15,280 | 990,307 | SH | DFND | 1 | 0 | 990,307 | 0 | |
| OPEN LENDING CORP | COM CL A | 68373J104 | 40,903 | 2,163,021 | SH | DFND | 1 | 0 | 2,163,021 | 0 | |
| RH | COM | 74967X103 | 22,827 | 70,002 | SH | DFND | 1 | 0 | 70,002 | 0 | |
| ROSS STORES INC | COM | 778296103 | 43,593 | 481,906 | SH | DFND | 1 | 0 | 481,906 | 0 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 453 | 50,000 | SH | Call | DFND | 1,2 | 0 | 50,000 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 7,991 | 1,365,944 | SH | DFND | 1,2 | 0 | 1,365,944 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 3,199 | 100,000 | SH | Put | DFND | 1,2 | 0 | 100,000 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435207 | 17,124 | 570,026 | SH | DFND | 1 | 0 | 570,026 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 83,868 | 1,012,285 | SH | DFND | 2 | 0 | 1,012,285 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,565 | 827,528 | SH | DFND | 2 | 0 | 827,528 | 0 | |
| VAPOTHERM INC | COM | 922107107 | 19,782 | 1,423,198 | SH | DFND | 1 | 0 | 1,423,198 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 20,684 | 186,715 | SH | DFND | 1 | 0 | 186,715 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 50,581 | 211,231 | SH | DFND | 1 | 0 | 211,231 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,311 | 712,771 | SH | DFND | 2 | 0 | 712,771 | 0 | |