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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,419 | 70,562 | SH | DFND | 2 | 70,562 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 89,691 | 325,912 | SH | DFND | 1 | 325,912 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,238 | 792,899 | SH | DFND | 1 | 792,899 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 3,256 | 896,956 | SH | DFND | 1 | 896,956 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 55,304 | 526,505 | SH | DFND | 1 | 526,505 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,415 | 205,217 | SH | DFND | 4 | 205,217 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 69,193 | 612,330 | SH | DFND | 2 | 612,330 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 296,163 | 2,620,913 | SH | DFND | 1 | 2,620,913 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,236 | 751,238 | SH | DFND | 1 | 751,238 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,153 | 62,892 | SH | DFND | 2 | 62,892 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 37,214 | 454,222 | SH | DFND | 1 | 454,222 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,950 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,330 | 27,278 | SH | DFND | 1 | 27,278 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 104,790 | 3,214,424 | SH | DFND | 1 | 3,214,424 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6,952 | 490,640 | SH | DFND | 1 | 490,640 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 56,864 | 421,590 | SH | DFND | 1 | 421,590 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 177,506 | 3,227,967 | SH | DFND | 1 | 3,227,967 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 51,584 | 938,067 | SH | DFND | 8 | 938,067 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 44,778 | 814,290 | SH | DFND | 2 | 814,290 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 141,010 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,528 | 173,800 | SH | DFND | 1 | 173,800 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 11,159 | 469,469 | SH | DFND | 2 | 469,469 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 21,472 | 903,304 | SH | DFND | 1 | 903,304 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 100,839 | 611,850 | SH | DFND | 1 | 611,850 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 20,904 | 235,453 | SH | DFND | 2 | 235,453 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 19,918 | 224,357 | SH | DFND | 1 | 224,357 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 25,026 | 7,029,666 | SH | DFND | 13 | 7,029,666 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 292,136 | 3,096,961 | SH | DFND | 1 | 3,096,961 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 21,345 | 399,201 | SH | DFND | 2 | 399,201 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 24,962 | 466,843 | SH | DFND | 1 | 466,843 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 55,619 | 1,124,758 | SH | DFND | 2 | 1,124,758 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 73,402 | 1,484,360 | SH | DFND | 1 | 1,484,360 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 10,408 | 210,481 | SH | DFND | 5 | 210,481 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 69,026 | 3,407,001 | SH | DFND | 2 | 3,407,001 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 253,156 | 12,495,375 | SH | DFND | 1 | 12,495,375 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 261,788 | 943,483 | SH | DFND | 1 | 943,483 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 37,491 | 135,117 | SH | DFND | 6 | 135,117 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,907 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,088 | 76,002 | SH | DFND | 2 | 76,002 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 50,634 | 295,362 | SH | DFND | 1 | 295,362 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,408 | 323,258 | SH | DFND | 1 | 323,258 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 14,001 | 1,854,445 | SH | DFND | 1 | 1,854,445 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 503 | 38,808 | SH | DFND | 4 | 38,808 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,498 | 218,788 | SH | DFND | 1 | 218,788 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 27,969 | 157,005 | SH | DFND | 1 | 157,005 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 82,482 | 1,610,357 | SH | DFND | 1 | 1,610,357 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,786 | 679,103 | SH | DFND | 1 | 679,103 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 3,910 | 121,469 | SH | DFND | 1 | 121,469 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6,783 | 762,095 | SH | DFND | 1 | 762,095 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,739 | 106,823 | SH | DFND | 1 | 106,823 | 0 | 0 | |
INTUIT | COM | 461202103 | 50,623 | 130,700 | SH | DFND | 1 | 130,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 60,648 | 1,205,717 | SH | DFND | 1 | 1,205,717 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 70,726 | 1,406,092 | SH | DFND | 4 | 1,406,092 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,534 | 209,428 | SH | DFND | 2 | 209,428 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,782 | 579,529 | SH | DFND | 4 | 579,529 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 60,725 | 3,466,016 | SH | DFND | 4 | 3,466,016 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 157,272 | 429,705 | SH | DFND | 1 | 429,705 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,344 | 55,586 | SH | DFND | 2 | 55,586 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 51,343 | 3,675,263 | SH | DFND | 1 | 3,675,263 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,214 | 320,000 | SH | DFND | 1 | 320,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 45,987 | 1,071,715 | SH | DFND | 1 | 1,071,715 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,897 | 738,547 | SH | DFND | 4 | 738,547 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,444 | 29,529 | SH | DFND | 1 | 29,529 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 188,639 | 1,390,326 | SH | DFND | 1 | 1,390,326 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,911 | 146,748 | SH | DFND | 2 | 146,748 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,003 | 433,677 | SH | DFND | 2 | 433,677 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 19,091 | 161,444 | SH | DFND | 2 | 161,444 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 655,703 | 5,545,060 | SH | DFND | 1 | 5,545,060 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 53,191 | 469,309 | SH | DFND | 1 | 469,309 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 206,153 | 875,609 | SH | DFND | 1 | 875,609 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 67,568 | 286,987 | SH | DFND | 2 | 286,987 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 10,621 | 3,017,419 | SH | DFND | 1 | 3,017,419 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,966 | 547,555 | SH | DFND | 1 | 547,555 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 278,265 | 2,292,323 | SH | DFND | 1 | 2,292,323 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 38,598 | 317,970 | SH | DFND | 6 | 317,970 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,091 | 107,843 | SH | SOLE | 107,843 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 80,864 | 666,152 | SH | DFND | 2 | 666,152 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,317 | 341,106 | SH | DFND | 1 | 341,106 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 8,531 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 42,333 | 258,460 | SH | DFND | 2 | 258,460 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 30,782 | 1,616,702 | SH | DFND | 1 | 1,616,702 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,765 | 682,759 | SH | DFND | 2 | 682,759 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 345,019 | 4,008,587 | SH | DFND | 1 | 4,008,587 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 37,144 | 5,359,867 | SH | DFND | 1 | 5,359,867 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 22,898 | 365,897 | SH | DFND | 4 | 365,897 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 58,981 | 2,531,352 | SH | DFND | 1 | 2,531,352 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 23,945 | 2,847,240 | SH | DFND | 1 | 2,847,240 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 16,438 | 411,351 | SH | DFND | 1 | 411,351 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 216,047 | 6,564,788 | SH | DFND | 1 | 6,564,788 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 98,310 | 2,987,227 | SH | DFND | 6 | 2,987,227 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 170,892 | 5,192,699 | SH | DFND | 12 | 5,192,699 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 153,117 | 4,652,584 | SH | DFND | 5 | 4,652,584 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,593 | 200,323 | SH | SOLE | 200,323 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 419 | 7,471 | SH | DFND | 4 | 7,471 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,293 | 58,757 | SH | DFND | 2 | 58,757 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 42,406 | 756,567 | SH | DFND | 1 | 756,567 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 20,016 | 742,982 | SH | DFND | 2 | 742,982 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 46,408 | 1,722,628 | SH | DFND | 1 | 1,722,628 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 5,299 | 2,119,614 | SH | SOLE | 2,119,614 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,865 | 1,106,403 | SH | DFND | 1 | 1,106,403 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 50,508 | 297,174 | SH | DFND | 2 | 297,174 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 32,192 | 189,409 | SH | DFND | 1 | 189,409 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 40,341 | 8,266,520 | SH | DFND | 1 | 8,266,520 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 5,304 | 1,342,810 | SH | DFND | 1 | 1,342,810 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 23,220 | 234,521 | SH | DFND | 1 | 234,521 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 689,423 | 2,599,146 | SH | DFND | 1 | 2,599,146 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 112,582 | 424,436 | SH | DFND | 6 | 424,436 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 38,546 | 145,319 | SH | SOLE | 145,319 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 100,045 | 377,173 | SH | DFND | 2 | 377,173 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 41,011 | 1,501,694 | SH | DFND | 4 | 1,501,694 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,334 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,290 | 1,444,918 | SH | DFND | 2 | 1,444,918 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 402,356 | 15,183,248 | SH | DFND | 1 | 15,183,248 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 49,890 | 3,956,371 | SH | DFND | 1 | 3,956,371 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 34,612 | 1,664,843 | SH | DFND | 1 | 1,664,843 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 23,657 | 812,402 | SH | DFND | 1 | 812,402 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 59,349 | 334,078 | SH | DFND | 2 | 334,078 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 103,611 | 583,233 | SH | DFND | 1 | 583,233 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21,202 | 139,285 | SH | DFND | 2 | 139,285 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 28,161 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 19,809 | 691,885 | SH | DFND | 1 | 691,885 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 67,485 | 2,358,800 | SH | DFND | 1 | 2,358,800 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,837 | 65,731 | SH | DFND | 2 | 65,731 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55,977 | 760,663 | SH | DFND | 1 | 760,663 | 0 | 0 |