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 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 294 | 16,112 | SH | DFND | 1 | 16,112 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 806 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,341 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 311 | 11,362 | SH | DFND | 1 | 11,362 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 854 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,654 | 717,188 | SH | DFND | 2 | 717,188 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 255,783 | 5,617,894 | SH | DFND | 1 | 5,617,894 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 79,037 | 296,585 | SH | DFND | 2 | 296,585 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 476,733 | 1,788,935 | SH | DFND | 1 | 1,788,935 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,799 | 437,373 | SH | DFND | 2 | 437,373 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 488,243 | 2,676,035 | SH | DFND | 1 | 2,676,035 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 107,141 | 60,166 | SH | DFND | 2 | 60,166 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 526,799 | 295,830 | SH | DFND | 1 | 295,830 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 71 | 4,791 | SH | DFND | 1 | 4,791 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 195 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 266 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 731 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 58 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 158 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,348 | 110,477 | SH | DFND | 2 | 110,477 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 34,976 | 888,614 | SH | DFND | 1 | 888,614 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 200,831 | 5,102,408 | SH | DFND | 3 | 5,102,408 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 116,309 | 2,954,998 | SH | DFND | 4 | 2,954,998 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 166 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 7,633 | SH | DFND | 1 | 7,633 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 23 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,382 | 30,089 | SH | DFND | 2 | 30,089 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 147 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 398 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 54 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 149 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 193 | 35,465 | SH | DFND | 1 | 35,465 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 528 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 119 | 7,022 | SH | DFND | 1 | 7,022 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 327 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 180 | 2,536 | SH | DFND | 1 | 2,536 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 494 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 243 | 76,350 | SH | DFND | 1 | 76,350 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 666 | 209,295 | SH | SOLE | 209,295 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 104 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 285 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 310 | 10,529 | SH | DFND | 1 | 10,529 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 850 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 77 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 211 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,985 | 73,111 | SH | DFND | 2 | 73,111 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 193,172 | 642,385 | SH | DFND | 1 | 642,385 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 68 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 185 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 146 | 3,199 | SH | DFND | 1 | 3,199 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 401 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 186 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 512 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 141 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 387 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 36 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 100 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 619 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 91 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 250 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 100 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 962 | 10,571 | SH | DFND | 2 | 10,571 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,747 | 41,182 | SH | DFND | 1 | 41,182 | 0 | 0 | |
CROCS INC | COM | 227046109 | 218 | 8,453 | SH | DFND | 1 | 8,453 | 0 | 0 | |
CROCS INC | COM | 227046109 | 597 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 107 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 294 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 96 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 263 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 79 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 217 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 91 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 251 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 59 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 161 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 160 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 440 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 152 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 416 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 32 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 87 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 131 | 10,063 | SH | DFND | 1 | 10,063 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 359 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,037 | 108,598 | SH | DFND | 2 | 108,598 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 164,977 | 1,623,312 | SH | DFND | 1 | 1,623,312 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 171 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 307 | 71,733 | SH | DFND | 1 | 71,733 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 841 | 196,405 | SH | SOLE | 196,405 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,772 | 298,590 | SH | DFND | 2 | 298,590 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 583,748 | 3,501,997 | SH | DFND | 1 | 3,501,997 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 18,817 | 3,178,570 | SH | DFND | 1 | 3,178,570 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 145 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 398 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 125 | 3,029 | SH | DFND | 1 | 3,029 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 342 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 263 | 19,139 | SH | DFND | 1 | 19,139 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 720 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 68 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 188 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,689 | 848,516 | SH | DFND | 1 | 848,516 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 153 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 420 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 132 | 48,260 | SH | DFND | 1 | 48,260 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 361 | 132,238 | SH | SOLE | 132,238 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 301 | 84,766 | SH | DFND | 1 | 84,766 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 826 | 232,588 | SH | SOLE | 232,588 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 229 | 11,672 | SH | DFND | 1 | 11,672 | 0 | 0 | |
GUESS INC | COM | 401617105 | 628 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 80 | 7,388 | SH | DFND | 1 | 7,388 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 220 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 174 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 478 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 98 | 5,643 | SH | DFND | 1 | 5,643 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 269 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 266 | 11,660 | SH | DFND | 1 | 11,660 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 729 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
INTUIT | COM | 461202103 | 56,653 | 216,720 | SH | DFND | 2 | 216,720 | 0 | 0 | |
INTUIT | COM | 461202103 | 236,017 | 902,863 | SH | DFND | 1 | 902,863 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,586 | 66,321 | SH | SOLE | 66,321 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 49 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 134 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 25 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 68 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 292 | 10,582 | SH | DFND | 1 | 10,582 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 800 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 247 | 14,869 | SH | DFND | 1 | 14,869 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 678 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 737,982 | 8,044,273 | SH | DFND | 1 | 8,044,273 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 194 | 8,072 | SH | DFND | 1 | 8,072 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 531 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28,714 | 1,320,769 | SH | DFND | 1 | 1,320,769 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 55,902 | 237,426 | SH | DFND | 2 | 237,426 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 441,092 | 1,873,399 | SH | DFND | 1 | 1,873,399 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 95 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 262 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,631 | 233,038 | SH | DFND | 2 | 233,038 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 148,592 | 3,595,258 | SH | DFND | 1 | 3,595,258 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 86,773 | 735,742 | SH | DFND | 2 | 735,742 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 394,033 | 3,340,961 | SH | DFND | 1 | 3,340,961 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 62 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 169 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,470 | 152,900 | SH | DFND | 1 | 152,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 59,826 | 167,786 | SH | DFND | 2 | 167,786 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 542,900 | 1,522,605 | SH | DFND | 1 | 1,522,605 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 105 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 289 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 31 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 86 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 32,247 | 179,591 | SH | DFND | 2 | 179,591 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 254,853 | 1,419,317 | SH | DFND | 1 | 1,419,317 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 146 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 402 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 15 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 42 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,802 | 33,875 | SH | DFND | 2 | 33,875 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 22,320 | 269,792 | SH | DFND | 1 | 269,792 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 141 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 387 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 214 | 4,033 | SH | DFND | 1 | 4,033 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 585 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 59 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 162 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,538 | 448,173 | SH | DFND | 2 | 448,173 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 292,448 | 2,816,329 | SH | DFND | 1 | 2,816,329 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 186 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 241 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 660 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 110 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 303 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 53,204 | 335,948 | SH | DFND | 2 | 335,948 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 250,497 | 1,581,717 | SH | DFND | 1 | 1,581,717 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 70 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 191 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 125,726 | 510,064 | SH | DFND | 2 | 510,064 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 544,260 | 2,208,041 | SH | DFND | 1 | 2,208,041 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 103 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 285 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 241 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 660 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 22,602 | 109,390 | SH | DFND | 2 | 109,390 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 89,424 | 432,795 | SH | DFND | 1 | 432,795 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 289 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 793 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 78 | 15,789 | SH | DFND | 1 | 15,789 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 214 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 95 | 19,881 | SH | DFND | 1 | 19,881 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 262 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 82 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 226 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,138 | 215,702 | SH | DFND | 1 | 215,702 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 64,361 | 505,665 | SH | DFND | 2 | 505,665 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 249,887 | 1,963,284 | SH | DFND | 1 | 1,963,284 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 44,843 | 2,477,516 | SH | SOLE | 2,477,516 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 363 | 41,294 | SH | DFND | 1 | 41,294 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 996 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 294 | 5,527 | SH | DFND | 1 | 5,527 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 807 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 28,721 | 222,335 | SH | DFND | 2 | 222,335 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 143,926 | 1,114,153 | SH | DFND | 1 | 1,114,153 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 247 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 678 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 561 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 303 | 22,854 | SH | DFND | 1 | 22,854 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 828 | 62,503 | SH | SOLE | 62,503 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,324 | 219,761 | SH | DFND | 2 | 219,761 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 347,819 | 2,226,895 | SH | DFND | 1 | 2,226,895 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 79 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 215 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 87 | 4,848 | SH | DFND | 1 | 4,848 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 238 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 210 | 3,736 | SH | DFND | 1 | 3,736 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 577 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 206 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 565 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,368 | 115,988 | SH | DFND | 2 | 115,988 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,496 | 71,857 | SH | DFND | 2 | 71,857 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,901 | 572,852 | SH | DFND | 1 | 572,852 | 0 | 0 |