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 SYSTEMS CORP (DELAWARE) COM STK | COM NEW | 88554D205 | 13,272 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM STK | COM | 00507V109 | 93,820 | 1,229,300 | SH | DFND | 2 | 1,229,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM STK | COM | 00507V109 | 779,925 | 10,219,139 | SH | DFND | 1 | 10,219,139 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 42,987 | 176,312 | SH | DFND | 2 | 176,312 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 360,293 | 1,477,762 | SH | DFND | 1 | 1,477,762 | 0 | 0 | |
ADVANCE AUTO PTS INC COM STK | COM | 00751Y106 | 95 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ADVANCE AUTO PTS INC COM STK | COM | 00751Y106 | 180 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 59,031 | 318,173 | SH | DFND | 2 | 318,173 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 493,579 | 2,660,371 | SH | DFND | 1 | 2,660,371 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,874 | 35,224 | SH | DFND | 2 | 35,224 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 523,215 | 307,810 | SH | DFND | 1 | 307,810 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM STK | COM | 02553E106 | 290 | 12,490 | SH | DFND | 1 | 12,490 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM STK | COM | 02553E106 | 550 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 15,765 | 85,163 | SH | DFND | 2 | 85,163 | 0 | 0 | |
AUTOZONE INC COM STK | COM | 053332102 | 55 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
AUTOZONE INC COM STK | COM | 053332102 | 104 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 78,447 | 1,241,636 | SH | DFND | 1 | 1,241,636 | 0 | 0 | |
BED BATH BEYOND INC COM STK | COM | 075896100 | 121 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
BED BATH BEYOND INC COM STK | COM | 075896100 | 228 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
BEST BUY INC COM STK | COM | 086516101 | 112 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | |
BEST BUY INC COM STK | COM | 086516101 | 212 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM STK | COM | 08915P101 | 69 | 9,036 | SH | DFND | 1 | 9,036 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM STK | COM | 08915P101 | 130 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
BIG LOTS INC COM STK | COM | 089302103 | 92 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
BIG LOTS INC COM STK | COM | 089302103 | 175 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 48 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 425 | 17,990 | SH | DFND | 1 | 17,990 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 104 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 197 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 11 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 99 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
BRINKER INTL INC COM STK | COM | 109641100 | 80 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
BRINKER INTL INC COM STK | COM | 109641100 | 152 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,877 | 226,168 | SH | DFND | 2 | 226,168 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 439,441 | 1,811,082 | SH | DFND | 1 | 1,811,082 | 0 | 0 | |
BUCKLE INC COM STK | COM | 118440106 | 269 | 9,991 | SH | DFND | 1 | 9,991 | 0 | 0 | |
BUCKLE INC COM STK | COM | 118440106 | 509 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 27 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 51 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CARTER HOLDINGS INC COM | COM | 146229109 | 68 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
CARTER HOLDINGS INC COM | COM | 146229109 | 128 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
CASEYS GEN STORES INC COM STK | COM | 147528103 | 287 | 2,734 | SH | DFND | 1 | 2,734 | 0 | 0 | |
CASEYS GEN STORES INC COM STK | COM | 147528103 | 545 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
CATO CORP NEW CL A | CL A | 149205106 | 272 | 11,068 | SH | DFND | 1 | 11,068 | 0 | 0 | |
CATO CORP NEW CL A | CL A | 149205106 | 516 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 236 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 447 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 181 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 343 | 796 | SH | SOLE | 796 | 0 | 0 | ||
CHUY S HOLDINGS INC | COM | 171604101 | 58 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
CHUY S HOLDINGS INC | COM | 171604101 | 111 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 331 | 9,440 | SH | DFND | 1 | 9,440 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 628 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
CITI TRENDS INC COM STK | COM | 17306X102 | 47 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
CITI TRENDS INC COM STK | COM | 17306X102 | 89 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 78 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 148 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
DEL FRISCO S RESTARUANT GROUP | COM | 245077102 | 113 | 8,952 | SH | DFND | 1 | 8,952 | 0 | 0 | |
DEL FRISCO S RESTARUANT GROUP | COM | 245077102 | 214 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
DENNYS CORP COM STK | COM | 24869P104 | 13 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
DENNYS CORP COM STK | COM | 24869P104 | 24 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
DILLARDS INC CL A COM STK | CL A | 254067101 | 62 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
DILLARDS INC CL A COM STK | CL A | 254067101 | 117 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM STK | COM | 256677105 | 241 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | |
DOLLAR GEN CORP NEW COM STK | COM | 256677105 | 456 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
DSW INC CL A COM STK | CL A | 23334L102 | 326 | 12,615 | SH | DFND | 1 | 12,615 | 0 | 0 | |
DSW INC CL A COM STK | CL A | 23334L102 | 617 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
DULUTH HOLDINGS INC | COM CL B | 26443V101 | 68 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
DULUTH HOLDINGS INC | COM CL B | 26443V101 | 129 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ELECTRONIC ARTS INC COM STK | COM | 285512109 | 97,791 | 693,454 | SH | DFND | 2 | 693,454 | 0 | 0 | |
ELECTRONIC ARTS INC COM STK | COM | 285512109 | 825,873 | 5,856,422 | SH | DFND | 1 | 5,856,422 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM CL A | 30041R108 | 9 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM CL A | 30041R108 | 82 | 4,503 | SH | DFND | 1 | 4,503 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 224 | 24,492 | SH | DFND | 1 | 24,492 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 425 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 129,661 | 667,254 | SH | DFND | 2 | 667,254 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,095,487 | 5,637,541 | SH | DFND | 1 | 5,637,541 | 0 | 0 | |
FIESTA RSTRN GRP | COM | 31660B101 | 221 | 7,713 | SH | DFND | 1 | 7,713 | 0 | 0 | |
FIESTA RSTRN GRP | COM | 31660B101 | 419 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
FITBIT INC SAN FRANCISCO CA COM STK | CL A | 33812L102 | 20,756 | 3,178,570 | SH | DFND | 1 | 3,178,570 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 8 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 72 | 4,498 | SH | DFND | 1 | 4,498 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 54 | 7,194 | SH | DFND | 1 | 7,194 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 103 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
FRONTIER COMMNS CORP | COM NEW | 35906A306 | 4,548 | 848,516 | SH | DFND | 1 | 848,516 | 0 | 0 | |
GAMESTOP CORP NEW CL A COM STK | CL A | 36467W109 | 161 | 11,043 | SH | DFND | 1 | 11,043 | 0 | 0 | |
GAMESTOP CORP NEW CL A COM STK | CL A | 36467W109 | 305 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
GAP INC | COM | 364760108 | 319 | 9,835 | SH | DFND | 1 | 9,835 | 0 | 0 | |
GAP INC | COM | 364760108 | 604 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
GNC HOLDING INC | COM CL A | 36191G107 | 42 | 11,891 | SH | DFND | 1 | 11,891 | 0 | 0 | |
GNC HOLDING INC | COM CL A | 36191G107 | 79 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 156 | 32,107 | SH | DFND | 1 | 32,107 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 296 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
HABIT RESTAURANTS INC/THE | COM CL A | 40449J103 | 73 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | |
HABIT RESTAURANTS INC/THE | COM CL A | 40449J103 | 139 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 327 | 6,078 | SH | DFND | 1 | 6,078 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 619 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 30,294 | 1,974,823 | SH | DFND | 1 | 1,974,823 | 0 | 0 | |
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 2,680 | 81,493 | SH | DFND | 2 | 81,493 | 0 | 0 | |
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 25,276 | 768,507 | SH | DFND | 1 | 768,507 | 0 | 0 | |
INTEL CORP COM STK | COM | 458140100 | 30,498 | 613,524 | SH | DFND | 2 | 613,524 | 0 | 0 | |
INTEL CORP COM STK | COM | 458140100 | 268,460 | 5,400,532 | SH | DFND | 1 | 5,400,532 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 38,812 | 996,447 | SH | DFND | 2 | 996,447 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 453,544 | 11,644,274 | SH | DFND | 1 | 11,644,274 | 0 | 0 | |
KOHLS CORP COM STK | COM | 500255104 | 324 | 4,449 | SH | DFND | 1 | 4,449 | 0 | 0 | |
KOHLS CORP COM STK | COM | 500255104 | 615 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
KROGER CO COM STK | COM | 501044101 | 21 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
KROGER CO COM STK | COM | 501044101 | 39 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
LIBERTY BROADBAND CORP ENGLEW COM STK | COM SER C | 530307305 | 46,195 | 610,079 | SH | DFND | 2 | 610,079 | 0 | 0 | |
LIBERTY BROADBAND CORP ENGLEW COM STK | COM SER C | 530307305 | 609,112 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
LIBERTY MEDIA GROUP - C | COM SER C FRMLA | 531229854 | 16,731 | 450,600 | SH | DFND | 2 | 450,600 | 0 | 0 | |
LOWES COS INC COM STK | COM | 548661107 | 323 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
LOWES COS INC COM STK | COM | 548661107 | 612 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 229 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 434 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS COM STK | COM | 55003T107 | 103 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS COM STK | COM | 55003T107 | 195 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616P104 | 206 | 5,502 | SH | DFND | 1 | 5,502 | 0 | 0 | |
MACYS INC COM STK | COM | 55616P104 | 390 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
MADDEN STEVEN LTD COM STK | COM | 556269108 | 281 | 5,289 | SH | DFND | 1 | 5,289 | 0 | 0 | |
MADDEN STEVEN LTD COM STK | COM | 556269108 | 532 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
Medifast Inc (ex HealthRite In COM STK | COM | 58470H101 | 334 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
Medifast Inc (ex HealthRite In COM STK | COM | 58470H101 | 633 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED COM STK | SHS | G60754101 | 293 | 4,392 | SH | DFND | 1 | 4,392 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COM STK | SHS | G60754101 | 554 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,589 | 564,244 | SH | DFND | 2 | 564,244 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 246,243 | 4,695,706 | SH | DFND | 1 | 4,695,706 | 0 | 0 | |
MICROSOFT CORP COM STK | COM | 594918104 | 74,425 | 754,744 | SH | DFND | 2 | 754,744 | 0 | 0 | |
MICROSOFT CORP COM STK | COM | 594918104 | 630,484 | 6,393,714 | SH | DFND | 1 | 6,393,714 | 0 | 0 | |
MURPHY USA INC. | COM | 626755102 | 314 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
MURPHY USA INC. | COM | 626755102 | 595 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
NEON THERAPEUTICS | COM | 64050Y100 | 6 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
NEON THERAPEUTICS | COM | 64050Y100 | 57 | 4,499 | SH | DFND | 1 | 4,499 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 67,112 | 171,453 | SH | DFND | 2 | 171,453 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 603,092 | 1,540,740 | SH | DFND | 1 | 1,540,740 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 13 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 120 | 4,498 | SH | DFND | 1 | 4,498 | 0 | 0 | |
NOODLES & COMPANY COM STK | COM CL A | 65540B105 | 326 | 26,537 | SH | DFND | 1 | 26,537 | 0 | 0 | |
NOODLES & COMPANY COM STK | COM CL A | 65540B105 | 619 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 51 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 96 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 19,957 | 84,242 | SH | DFND | 2 | 84,242 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 243,080 | 1,026,088 | SH | DFND | 1 | 1,026,088 | 0 | 0 | |
PAYPAL HOLDINGS INC SAN JOSE COM STK | COM | 70450Y103 | 57,911 | 695,461 | SH | DFND | 2 | 695,461 | 0 | 0 | |
PAYPAL HOLDINGS INC SAN JOSE COM STK | COM | 70450Y103 | 475,421 | 5,709,388 | SH | DFND | 1 | 5,709,388 | 0 | 0 | |
PETMED EXPRESS INC COM STK | COM | 716382106 | 309 | 7,015 | SH | DFND | 1 | 7,015 | 0 | 0 | |
PETMED EXPRESS INC COM STK | COM | 716382106 | 586 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
PIER 1 IMPORTS INC COM STK | COM | 720279108 | 132 | 55,663 | SH | DFND | 1 | 55,663 | 0 | 0 | |
PIER 1 IMPORTS INC COM STK | COM | 720279108 | 251 | 105,482 | SH | SOLE | 105,482 | 0 | 0 | ||
QUDIAN INC ADR | ADR | 747798106 | 11,682 | 1,318,512 | SH | DFND | 1 | 1,318,512 | 0 | 0 | |
SEADRILL | SHS | G7945E105 | 424 | 1,970,630 | SH | DFND | 1 | 1,970,630 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 20,866 | 120,982 | SH | DFND | 2 | 120,982 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 174,695 | 1,012,900 | SH | DFND | 1 | 1,012,900 | 0 | 0 | |
SHAKE SHACK IN-A | CL A | 819047101 | 191 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | |
SHAKE SHACK IN-A | CL A | 819047101 | 363 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
SHOE CARNIVAL INC COM STK | COM | 824889109 | 9 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
SHOE CARNIVAL INC COM STK | COM | 824889109 | 16 | 503 | SH | SOLE | 503 | 0 | 0 | ||
SHOPIFY INC OTTAWA ON COM | CL A | 82509L107 | 90,963 | 623,506 | SH | DFND | 2 | 623,506 | 0 | 0 | |
SHOPIFY INC OTTAWA ON COM | CL A | 82509L107 | 643,231 | 4,409,012 | SH | DFND | 1 | 4,409,012 | 0 | 0 | |
SHUTTERSTOCK | COM | 825690100 | 30 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
SHUTTERSTOCK | COM | 825690100 | 58 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | SHS | G81276100 | 110 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
SIGNET JEWELERS LTD COM STK | SHS | G81276100 | 209 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
SONIC CORP COM STK | COM | 835451105 | 80 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
SONIC CORP COM STK | COM | 835451105 | 151 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 364,572 | 2,166,977 | SH | SOLE | 2,166,977 | 0 | 0 | ||
STARBUCKS CORP COM STK | COM | 855244109 | 53 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
STARBUCKS CORP COM STK | COM | 855244109 | 101 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
STEIN MART INC COM STK | COM | 858375108 | 121 | 49,434 | SH | DFND | 1 | 49,434 | 0 | 0 | |
STEIN MART INC COM STK | COM | 858375108 | 230 | 93,677 | SH | SOLE | 93,677 | 0 | 0 | ||
STRATASYS INC COM STK | SHS | M85548101 | 8,744 | 456,847 | SH | DFND | 1 | 456,847 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 29,252 | 794,886 | SH | DFND | 2 | 794,886 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 241,799 | 6,570,616 | SH | DFND | 1 | 6,570,616 | 0 | 0 | |
TARGET CORP COM STK | COM | 87612E106 | 167 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
TARGET CORP COM STK | COM | 87612E106 | 317 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
TERADYNE INC COM STK | COM | 880770102 | 6,976 | 183,253 | SH | DFND | 2 | 183,253 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 119 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 225 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC COM STK | COM | 210751103 | 204 | 24,282 | SH | DFND | 1 | 24,282 | 0 | 0 | |
THE CONTAINER STORE GROUP INC COM STK | COM | 210751103 | 387 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
TIFFANY & CO COM STK | COM | 886547108 | 155 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
TIFFANY & CO COM STK | COM | 886547108 | 294 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
TJX COS INC NEW COM STK | COM | 872540109 | 182 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
TJX COS INC NEW COM STK | COM | 872540109 | 345 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 15 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 135 | 4,503 | SH | DFND | 1 | 4,503 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 109,696 | 2,511,928 | SH | DFND | 2 | 2,511,928 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 997,327 | 22,837,810 | SH | DFND | 1 | 22,837,810 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 195 | 2,793 | SH | DFND | 1 | 2,793 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 369 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 271 | 39,021 | SH | DFND | 1 | 39,021 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 514 | 73,946 | SH | SOLE | 73,946 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 127 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
WALMART INC | COM | 931142103 | 241 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 308 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 584 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM STK | COM | 948626106 | 149 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW COM STK | COM | 948626106 | 282 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
WENDYS CO CL A COM STK | COM | 95058W100 | 107 | 6,238 | SH | DFND | 1 | 6,238 | 0 | 0 | |
WENDYS CO CL A COM STK | COM | 95058W100 | 203 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 6,168 | 104,442 | SH | DFND | 2 | 104,442 | 0 | 0 |