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 |
|
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 |
AGORA INC | ADS | 00851L103 | 7,677 | 178,609 | SH | DFND | 1 | 178,609 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 9,368 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 5,860 | 90,500 | SH | DFND | 1 | 90,500 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,023 | 85,700 | SH | DFND | 1 | 85,700 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,219 | 72,700 | SH | DFND | 1 | 72,700 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,032 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,657 | 56,400 | SH | DFND | 1 | 56,400 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,159 | 1,637,240 | SH | DFND | 1 | 1,637,240 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 12,667 | 179,500 | SH | DFND | 1 | 179,500 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,985 | 138,000 | SH | DFND | 1 | 138,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9,882 | 44,300 | SH | DFND | 1 | 44,300 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,639 | 66,400 | SH | DFND | 1 | 66,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 12,814 | 233,700 | SH | DFND | 1 | 233,700 | 0 | 0 | |
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 10,470 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,793 | 664,000 | SH | DFND | 1 | 664,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,719 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,013 | 107,800 | SH | DFND | 1 | 107,800 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,199 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,960 | 101,300 | SH | DFND | 1 | 101,300 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 1,005 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 15,064 | 160,800 | SH | DFND | 1 | 160,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,619 | 65,600 | SH | DFND | 1 | 65,600 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 4,560 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
GDS HLDGS LTS | SPONSORED ADS | 36165L108 | 8,314 | 101,600 | SH | DFND | 1 | 101,600 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 510 | 46,346 | SH | DFND | 1 | 46,346 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,104 | 338,600 | SH | DFND | 1 | 338,600 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,549 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,857 | 43,894 | SH | DFND | 1 | 43,894 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,266 | 481,500 | SH | DFND | 1 | 481,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,292 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 14,707 | 826,240 | SH | DFND | 1 | 826,240 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,262 | 30,104 | SH | DFND | 1 | 30,104 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,474 | 796,000 | SH | DFND | 1 | 796,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,499 | 263,000 | SH | DFND | 1 | 263,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,042 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,970 | 161,800 | SH | DFND | 1 | 161,800 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 718 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 654 | 50,329 | SH | DFND | 1 | 50,329 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 10,351 | 67,200 | SH | DFND | 1 | 67,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,194 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,486 | 111,000 | SH | DFND | 1 | 111,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,464 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7,767 | 252,500 | SH | DFND | 1 | 252,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,461 | 48,200 | SH | DFND | 1 | 48,200 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,907 | 86,200 | SH | DFND | 1 | 86,200 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3,129 | 174,500 | SH | DFND | 1 | 174,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,359 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 |