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 | 26,497 | 961,067 | SH | DFND | 1 | 961,067 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 17,314 | 1,488,742 | SH | DFND | 1 | 1,488,742 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 4,312 | 370,736 | SH | DFND | 2 | 370,736 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,695 | 106,567 | SH | DFND | 8 | 106,567 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 31,562 | 264,936 | SH | DFND | 2 | 264,936 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 84,674 | 710,766 | SH | DFND | 1 | 710,766 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 20,152 | 694,891 | SH | DFND | 2 | 694,891 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 57,784 | 1,992,568 | SH | DFND | 1 | 1,992,568 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 199,379 | 6,875,135 | SH | DFND | 9 | 6,875,135 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 212,381 | 64,651 | SH | DFND | 2 | 64,651 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 496,048 | 151,002 | SH | DFND | 1 | 151,002 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 145,097 | 2,382,943 | SH | DFND | 1 | 2,382,943 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 202,605 | 3,214,424 | SH | DFND | 1 | 3,214,424 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 77,168 | 289,074 | SH | DFND | 8 | 289,074 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 173,448 | 635,365 | SH | DFND | 1 | 635,365 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 108,819 | 398,620 | SH | DFND | 2 | 398,620 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 117,535 | 8,988,881 | SH | DFND | 5 | 8,988,881 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 29,384 | 2,247,219 | SH | DFND | 8 | 2,247,219 | 0 | 0 | |
BOEING CO | COM | 097023105 | 308 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 154,006 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,306 | 138,508 | SH | DFND | 2 | 138,508 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 13,403 | 561,492 | SH | DFND | 1 | 561,492 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,255 | 500,000 | SH | DFND | 8 | 500,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 18,773 | 314,715 | SH | DFND | 1 | 314,715 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 9,104 | 152,618 | SH | DFND | 2 | 152,618 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 385,507 | 6,680,606 | SH | DFND | 5 | 6,680,606 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,246 | 171,885 | SH | DFND | 2 | 171,885 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 407,439 | 1,657,737 | SH | DFND | 1 | 1,657,737 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 11,209 | 205,213 | SH | DFND | 1 | 205,213 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,976 | 7,271 | SH | DFND | 2 | 7,271 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 23,572 | 43,105 | SH | DFND | 1 | 43,105 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 73,700 | 9,906,676 | SH | DFND | 3 | 9,906,676 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 227,490 | 30,579,020 | SH | DFND | 30,579,020 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 160,968 | 7,029,666 | SH | DFND | 7,029,666 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 757,503 | 4,477,760 | SH | DFND | 1 | 4,477,760 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 232,180 | 1,372,467 | SH | DFND | 2 | 1,372,467 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,294,852 | 6,286,300 | SH | DFND | 9 | 6,286,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 446,435 | 2,167,373 | SH | DFND | 1 | 2,167,373 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 206,298 | 1,001,542 | SH | DFND | 2 | 1,001,542 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 15,564 | 192,859 | SH | DFND | 1 | 192,859 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 474,587 | 16,553,426 | SH | DFND | 1 | 16,553,426 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 122,705 | 4,279,907 | SH | DFND | 2 | 4,279,907 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 162,171 | 477,831 | SH | DFND | 2 | 477,831 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 667,759 | 1,967,526 | SH | DFND | 1 | 1,967,526 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 203,803 | 1,293,332 | SH | DFND | 1 | 1,293,332 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 11,251 | 1,090,232 | SH | DFND | 1 | 1,090,232 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 250,018 | 1,999,985 | SH | DFND | 1 | 1,999,985 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 100,669 | 805,288 | SH | DFND | 2 | 805,288 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 55,329 | 194,662 | SH | DFND | 2 | 194,662 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 111,344 | 391,739 | SH | DFND | 1 | 391,739 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 27,903 | 208,000 | SH | DFND | 1 | 208,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 424,852 | 5,881,117 | SH | DFND | 1 | 5,881,117 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 163,807 | 2,267,537 | SH | DFND | 2 | 2,267,537 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 72,707 | 2,061,426 | SH | DFND | 2,061,426 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 30,252 | 840,556 | SH | DFND | 1 | 840,556 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,429 | 178,622 | SH | DFND | 2 | 178,622 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 704,802 | 19,982,926 | SH | DFND | 5 | 19,982,926 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 30,705 | 1,681,558 | SH | DFND | 2 | 1,681,558 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 95,125 | 5,209,481 | SH | DFND | 1 | 5,209,481 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 64,879 | 113,992 | SH | DFND | 2 | 113,992 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 167,261 | 293,879 | SH | DFND | 1 | 293,879 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 49,993 | 1,901,616 | SH | DFND | 6 | 1,901,616 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 19,296 | 200,099 | SH | DFND | 8 | 200,099 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 71,443 | 2,814,924 | SH | DFND | 1 | 2,814,924 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,424 | 85,238 | SH | DFND | 1 | 85,238 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 9,508 | 429,821 | SH | DFND | 2 | 429,821 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 413,599 | 19,276,241 | SH | DFND | 9 | 19,276,241 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 38,344 | 1,733,472 | SH | DFND | 1 | 1,733,472 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 18,606 | 841,123 | SH | DFND | 8 | 841,123 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 132,352 | 6,168,397 | SH | DFND | 6,168,397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 293,237 | 1,040,142 | SH | DFND | 1 | 1,040,142 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 460,606 | 1,196,814 | SH | DFND | 2 | 1,196,814 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,867,384 | 4,852,112 | SH | DFND | 1 | 4,852,112 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 7,627 | 761,918 | SH | DFND | 1 | 761,918 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 1,919 | 191,731 | SH | DFND | 2 | 191,731 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 557,048 | 912,684 | SH | DFND | 1 | 912,684 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,333 | 18,568 | SH | DFND | 2 | 18,568 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 81,084 | 7,599,258 | SH | DFND | 1 | 7,599,258 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 156,175 | 2,837,482 | SH | DFND | 2 | 2,837,482 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,605 | 36,713 | SH | DFND | 2 | 36,713 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 74,040 | 357,404 | SH | DFND | 1 | 357,404 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 60,889 | 3,501,371 | SH | DFND | 1 | 3,501,371 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 13,144 | 755,847 | SH | DFND | 2 | 755,847 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 4,471 | 257,077 | SH | DFND | 8 | 257,077 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 29,198 | 1,679,029 | SH | DFND | 5 | 1,679,029 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 635,377 | 2,441,787 | SH | DFND | 1 | 2,441,787 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,801 | 156,799 | SH | DFND | 8 | 156,799 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,251 | 304,565 | SH | DFND | 2 | 304,565 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 225,738 | 2,593,199 | SH | DFND | 1 | 2,593,199 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 139,560 | 1,603,217 | SH | DFND | 2 | 1,603,217 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 45,737 | 897,680 | SH | DFND | 2 | 897,680 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 143,973 | 2,825,761 | SH | DFND | 1 | 2,825,761 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 16,502 | 672,447 | SH | DFND | 1 | 672,447 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 211 | 5,736 | SH | DFND | 8 | 5,736 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,038 | 55,524 | SH | DFND | 1 | 55,524 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 519 | 14,143 | SH | DFND | 2 | 14,143 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 19,142 | 1,830,000 | SH | DFND | 1 | 1,830,000 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 64,210 | 14,205,740 | SH | DFND | 9 | 14,205,740 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,191 | 432,287 | SH | DFND | 1 | 432,287 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 150,286 | 1,989,227 | SH | DFND | 2 | 1,989,227 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 402,403 | 5,326,308 | SH | DFND | 1 | 5,326,308 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 508,639 | 1,595,830 | SH | DFND | 1 | 1,595,830 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 193,940 | 608,477 | SH | DFND | 2 | 608,477 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 221,894 | 163,665 | SH | DFND | 1 | 163,665 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 77,218 | 56,955 | SH | DFND | 2 | 56,955 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 56,940 | 41,998 | SH | DFND | 8 | 41,998 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 23,007 | 2,119,614 | SH | DFND | 2,119,614 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 21,042 | 284,856 | SH | DFND | 2 | 284,856 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 72,883 | 986,641 | SH | DFND | 1 | 986,641 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 41,013 | 135,610 | SH | DFND | 2 | 135,610 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 108,692 | 359,396 | SH | DFND | 1 | 359,396 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,033,121 | 3,416,068 | SH | DFND | 5 | 3,416,068 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 112,639 | 469,641 | SH | DFND | 8 | 469,641 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 171,562 | 715,319 | SH | DFND | 2 | 715,319 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 465,124 | 1,939,311 | SH | DFND | 1 | 1,939,311 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 11,222 | 280,890 | SH | DFND | 2 | 280,890 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 53,645 | 1,342,810 | SH | DFND | 1 | 1,342,810 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,291 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 15,930 | 3,000,000 | SH | DFND | 6 | 3,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 73,430 | 1,668,873 | SH | DFND | 2 | 1,668,873 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 24,061 | 546,833 | SH | DFND | 6 | 546,833 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 320,858 | 7,292,236 | SH | DFND | 1 | 7,292,236 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 196,500 | 253,391 | SH | DFND | 6 | 253,391 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 438,905 | 565,979 | SH | DFND | 1 | 565,979 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 238,503 | 307,555 | SH | DFND | 2 | 307,555 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 3,295 | 65,965 | SH | DFND | 2 | 65,965 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,330 | 26,617 | SH | DFND | 8 | 26,617 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 12,958 | 259,418 | SH | DFND | 1 | 259,418 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 425,763 | 1,334,472 | SH | DFND | 1 | 1,334,472 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 132,556 | 415,472 | SH | DFND | 2 | 415,472 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 443,976 | 9,910,170 | SH | DFND | 1 | 9,910,170 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 126,722 | 2,828,627 | SH | DFND | 2 | 2,828,627 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 337,236 | 6,410,105 | SH | DFND | 1 | 6,410,105 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 237,739 | 4,518,888 | SH | DFND | 9 | 4,518,888 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 21,221 | 403,368 | SH | DFND | 403,368 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 67,579 | 1,710,417 | SH | DFND | 1 | 1,710,417 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 59,210 | 1,071,472 | SH | DFND | 1 | 1,071,472 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 122,962 | 3,459,808 | SH | DFND | 6 | 3,459,808 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 219,771 | 6,183,775 | SH | DFND | 5 | 6,183,775 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9,958 | 112,420 | SH | DFND | 8 | 112,420 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 31,420 | 354,712 | SH | DFND | 2 | 354,712 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 97,519 | 1,100,915 | SH | DFND | 1 | 1,100,915 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28,540 | 323,802 | SH | DFND | 8 | 323,802 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 109,242 | 1,239,409 | SH | DFND | 2 | 1,239,409 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 281,452 | 3,193,233 | SH | DFND | 1 | 3,193,233 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 369,189 | 1,411,811 | SH | DFND | 1 | 1,411,811 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 138,315 | 528,930 | SH | DFND | 2 | 528,930 | 0 | 0 |