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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 806,300 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 575,621 | 230,895 | SH | DFND | 230,895 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 197,550 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 62,856,301 | 260,350 | SH | DFND | 260,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,479,615 | 318,829 | SH | DFND | 318,829 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 7,828,410 | 24,102,248 | SH | DFND | 24,102,248 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 26,400,160 | 2,543,368 | SH | DFND | 2,543,368 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 131,169,625 | 10,876,420 | SH | DFND | 10,876,420 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 113,592,321 | 798,877 | SH | DFND | 798,877 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,140,480 | 49,600 | SH | DFND | 49,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 160,682,435 | 2,610,176 | SH | DFND | 2,610,176 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 12,808,404 | 7,277,502 | SH | DFND | 7,277,502 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 38,309,246 | 1,985,964 | SH | DFND | 1,985,964 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 112,279,587 | 2,330,419 | SH | DFND | 2,330,419 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,713,058 | 137,300 | SH | DFND | 137,300 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 27,372,233 | 3,582,753 | SH | DFND | 3,582,753 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 34,212,197 | 9,503,388 | SH | DFND | 9,503,388 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 420,442 | 58,721 | SH | DFND | 58,721 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 91,291,981 | 2,420,254 | SH | DFND | 2,420,254 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,596,186 | 1,018,112 | SH | DFND | 1,018,112 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 36,664,461 | 6,727,424 | SH | DFND | 6,727,424 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 19,774,218 | 893,952 | SH | DFND | 893,952 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 93,187,333 | 892,770 | SH | DFND | 892,770 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 2,473,033 | 72,438 | SH | DFND | 72,438 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 62,450,311 | 4,944,601 | SH | DFND | 4,944,601 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,842,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 65,604,182 | 4,481,160 | SH | DFND | 4,481,160 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 16,094,126 | 1,902,379 | SH | DFND | 1,902,379 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 14,459,758 | 640,379 | SH | DFND | 640,379 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 119,020,574 | 786,341 | SH | DFND | 786,341 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 26,683,810 | 1,653,272 | SH | DFND | 1,653,272 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 6,531,709 | 15,930,998 | SH | DFND | 15,930,998 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 170,689,905 | 1,954,763 | SH | DFND | 1,954,763 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 12,668,307 | 1,159,040 | SH | DFND | 1,159,040 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,101,417 | 803,954 | SH | DFND | 803,954 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 104,923,793 | 1,109,131 | SH | DFND | 1,109,131 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,682,764 | 381,800 | SH | DFND | 381,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,849,348 | 139,820 | SH | DFND | 139,820 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 75,068,489 | 4,115,597 | SH | DFND | 4,115,597 | 0 | 0 | ||
RH | COM | 74967X103 | 81,795,979 | 334,626 | SH | DFND | 334,626 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 2,713,829 | 4,182,843 | SH | DFND | 4,182,843 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,886,438 | 3,140,084 | SH | DFND | 3,140,084 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 321,619,718 | 8,181,626 | SH | DFND | 8,181,626 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 118,367,584 | 9,334,983 | SH | DFND | 9,334,983 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,753,936 | 140,795 | SH | DFND | 140,795 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 122,688,955 | 3,810,216 | SH | DFND | 3,810,216 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 922,360 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 169,822,973 | 1,067,599 | SH | DFND | 1,067,599 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 3,324,702 | 3,196,829 | SH | DFND | 3,196,829 | 0 | 0 |