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 |
ASANA INC | CL A | 04342Y104 | 860,570 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 243,464 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,009,701 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP. CMN | SHS | G1117K114 | 564,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,217,500 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,022,560 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,344,294 | 45,400 | SH | DFND | 1 | 45,400 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 357,896 | 53,900 | SH | DFND | 1 | 53,900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 810,600 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 771,780 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,763,640 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,638,840 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 988,950 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,023,825 | 93,500 | SH | DFND | 1 | 93,500 | 0 | 0 | |
GENEDX HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 9,967 | 333,333 | SH | Call | DFND | 1 | 333,333 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,778,590 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,405,881 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,741,974 | 59,800 | SH | DFND | 1 | 59,800 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 980,400 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,943,155 | 138,500 | SH | DFND | 1 | 138,500 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,065,560 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
RH | COM | 74967X103 | 1,982,700 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,788,765 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 970,970 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 2,110,871 | 112,700 | SH | DFND | 1 | 112,700 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,671,320 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 |