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 | 12,869 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,914 | 61,864 | SH | DFND | 1 | 61,864 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,066 | 962,122 | SH | DFND | 3 | 962,122 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 706,297 | 10,948,648 | SH | DFND | 1 | 10,948,648 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,946 | 53,263 | SH | DFND | 3 | 53,263 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 91,494 | 613,315 | SH | DFND | 1 | 613,315 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,795 | 438,859 | SH | DFND | 3 | 438,859 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 930,967 | 5,390,349 | SH | DFND | 1 | 5,390,349 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,762 | 66,530 | SH | DFND | 1 | 66,530 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,715 | 19,220 | SH | DFND | 3 | 19,220 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,557 | 121,757 | SH | DFND | 1 | 121,757 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,491 | 50,558 | SH | DFND | 3 | 50,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 342,680 | 357,290 | SH | DFND | 1 | 357,290 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,585 | 29,734 | SH | DFND | 3 | 29,734 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 355,112 | 369,389 | SH | DFND | 1 | 369,389 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,753 | 93,305 | SH | DFND | 3 | 93,305 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131,767 | 964,056 | SH | DFND | 1 | 964,056 | 0 | 0 | |
APPLE INC | COM | 037833100 | 88,629 | 575,062 | SH | DFND | 3 | 575,062 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,013,759 | 6,577,724 | SH | DFND | 1 | 6,577,724 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 351,035 | 13,852,992 | SH | DFND | 1 | 13,852,992 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 51,206 | 211,124 | SH | DFND | 3 | 211,124 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 655,608 | 2,703,094 | SH | DFND | 1 | 2,703,094 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 4,296 | 510,803 | SH | DFND | 1 | 510,803 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,030 | 72,814 | SH | DFND | 3 | 72,814 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 104,415 | 946,821 | SH | DFND | 1 | 946,821 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 39,505 | 334,616 | SH | DFND | 3 | 334,616 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 469,822 | 3,979,517 | SH | DFND | 1 | 3,979,517 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,981 | 44,771 | SH | DFND | 3 | 44,771 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 216,807 | 485,787 | SH | DFND | 1 | 485,787 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86,711 | 507,470 | SH | DFND | 3 | 507,470 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,041,509 | 6,095,329 | SH | DFND | 1 | 6,095,329 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 14,804 | 882,755 | SH | DFND | 1 | 882,755 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 36,561 | 5,252,953 | SH | DFND | 1 | 5,252,953 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5,572 | 472,593 | SH | DFND | 1 | 472,593 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | 0 | 405217100 | 2,746 | 66,732 | SH | DFND | 3 | 66,732 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | 0 | 405217100 | 38,107 | 926,042 | SH | DFND | 1 | 926,042 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 38,064 | 996,447 | SH | DFND | 3 | 996,447 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 444,811 | 11,644,274 | SH | DFND | 1 | 11,644,274 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58,141 | 610,079 | SH | DFND | 3 | 610,079 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 766,619 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 99,531 | 3,043,764 | SH | DFND | 1 | 3,043,764 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 74,890 | 2,208,488 | SH | DFND | 1 | 2,208,488 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 17,163 | 450,600 | SH | DFND | 3 | 450,600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 211,377 | 5,549,400 | SH | DFND | 1 | 5,549,400 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 35,739 | 757,981 | SH | DFND | 1 | 757,981 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 69,978 | 385,873 | SH | DFND | 3 | 385,873 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 460,575 | 2,539,701 | SH | DFND | 1 | 2,539,701 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,595 | 294,550 | SH | DFND | 1 | 294,550 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,706 | 66,300 | SH | DFND | 1 | 66,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 55,748 | 311,840 | SH | DFND | 3 | 311,840 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 679,017 | 3,798,273 | SH | DFND | 1 | 3,798,273 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,141 | 392,643 | SH | DFND | 3 | 392,643 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 306,498 | 4,786,781 | SH | DFND | 1 | 4,786,781 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,587 | 81,209 | SH | DFND | 3 | 81,209 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 94,136 | 1,007,663 | SH | DFND | 1 | 1,007,663 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 690 | 1,970,630 | SH | DFND | 1 | 1,970,630 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22,763 | 195,408 | SH | DFND | 3 | 195,408 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 283,106 | 2,430,302 | SH | DFND | 1 | 2,430,302 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,898 | 336,863 | SH | DFND | 3 | 336,863 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 55,850 | 3,841,112 | SH | DFND | 1 | 3,841,112 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 282,388 | 19,421,476 | SH | SOLE | 19,421,476 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 10,562 | 456,847 | SH | DFND | 1 | 456,847 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 18,525 | 564,611 | SH | DFND | 3 | 564,611 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 242,990 | 7,405,977 | SH | DFND | 1 | 7,405,977 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,212 | 69,598 | SH | DFND | 3 | 69,598 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 59,641 | 796,378 | SH | DFND | 1 | 796,378 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,231 | 193,919 | SH | DFND | 3 | 193,919 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 85,637 | 2,296,516 | SH | DFND | 1 | 2,296,516 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15,193 | 148,299 | SH | DFND | 3 | 148,299 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 271,433 | 2,649,415 | SH | DFND | 1 | 2,649,415 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 55,454 | 1,857,746 | SH | DFND | 1 | 1,857,746 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,477 | 621,022 | SH | DFND | 3 | 621,022 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 122,079 | 7,236,475 | SH | DFND | 1 | 7,236,475 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,296 | 31,960 | SH | DFND | 3 | 31,960 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 26,434 | 367,908 | SH | DFND | 1 | 367,908 | 0 | 0 |