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 |
| AGORA INC | ADS | 00851L103 | 10,998 | 278,000 | SH | DFND | 1 | 278,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,757 | 76,300 | SH | DFND | 1 | 76,300 | 0 | 0 | |
| ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 1,157 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 7,667 | 47,300 | SH | DFND | 1 | 47,300 | 0 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,125 | 72,700 | SH | DFND | 1 | 72,700 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,370 | 99,300 | SH | DFND | 1 | 99,300 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 6,948 | 50,900 | SH | DFND | 1 | 50,900 | 0 | 0 | |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2015 | G1355U105 | 5,858 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 6,989 | 1,577,619 | SH | DFND | 1 | 1,577,619 | 0 | 0 | |
| BURFORD CAPITAL LTD | COM | G17977110 | 7,960 | 823,123 | SH | DFND | 1 | 823,123 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,612 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 22,972 | 160,900 | SH | DFND | 1 | 160,900 | 0 | 0 | |
| CASPER SLEEP INC | COM | 147626105 | 2,293 | 372,906 | SH | DFND | 1 | 372,906 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 23,974 | 266,700 | SH | DFND | 1 | 266,700 | 0 | 0 | |
| CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 11,600 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 4,661 | 664,000 | SH | DFND | 1 | 664,000 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 5,389 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 6,681 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 3,956 | 570,000 | SH | DFND | 1 | 570,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,815 | 60,500 | SH | DFND | 1 | 60,500 | 0 | 0 | |
| DADA NEXUS LTD | ADS | 23344D108 | 3,741 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,844 | 120,951 | SH | DFND | 1 | 120,951 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 13,427 | 136,400 | SH | DFND | 1 | 136,400 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 6,402 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 7,734 | 166,100 | SH | DFND | 1 | 166,100 | 0 | 0 | |
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/19/2027 | G28302126 | 1,147 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 9,338 | 63,900 | SH | DFND | 1 | 63,900 | 0 | 0 | |
| EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,936 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 20,934 | 239,600 | SH | DFND | 1 | 239,600 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,256 | 99,900 | SH | DFND | 1 | 99,900 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,517 | 138,802 | SH | DFND | 1 | 138,802 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 6,262 | 332,400 | SH | DFND | 1 | 332,400 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13,803 | 147,400 | SH | DFND | 1 | 147,400 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 7,647 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 594 | 46,346 | SH | DFND | 1 | 46,346 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,615 | 338,600 | SH | DFND | 1 | 338,600 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 7,707 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
| INVITAE CORP | COM | 46185L103 | 4,369 | 104,500 | SH | DFND | 1 | 104,500 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 15,119 | 172,000 | SH | DFND | 1 | 172,000 | 0 | 0 | |
| LAZYDAYS HLDGS INC | COM | 52110H100 | 2,861 | 176,035 | SH | DFND | 1 | 176,035 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,116 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 5,869 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 6,533 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
| NMI HLDGS INC | CL A | 629209305 | 23,265 | 1,027,140 | SH | DFND | 1 | 1,027,140 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 3,357 | 30,104 | SH | DFND | 1 | 30,104 | 0 | 0 | |
| OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 7,621 | 522,000 | SH | DFND | 1 | 522,000 | 0 | 0 | |
| THE ODP CORP | COM | 88337F105 | 6,754 | 230,500 | SH | DFND | 1 | 230,500 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,191 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
| PARTY CITY HOLDCO INC | COM | 702149105 | 7,042 | 1,145,000 | SH | DFND | 1 | 1,145,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,194 | 60,600 | SH | DFND | 1 | 60,600 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 9,604 | 111,200 | SH | DFND | 1 | 111,200 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,098 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 12,561 | 161,800 | SH | DFND | 1 | 161,800 | 0 | 0 | |
| REVLON INC | CL A NEW | 761525609 | 1,349 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | |
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 1,981 | 132,329 | SH | DFND | 1 | 132,329 | 0 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 13,376 | 67,200 | SH | DFND | 1 | 67,200 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 10,640 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
| SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 6,757 | 529,100 | SH | DFND | 1 | 529,100 | 0 | 0 | |
| SKILLZ INC | COM | 83067L109 | 7,500 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
| SOCIAL CAPITAL HEDSIA HLDG CO III | COM CL A | G8251K107 | 20,060 | 1,196,200 | SH | DFND | 1 | 1,196,200 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 19,976 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| SUMO LOGIC INC | COM | 86646P103 | 8,474 | 296,500 | SH | DFND | 1 | 296,500 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 7,474 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11,327 | 252,500 | SH | DFND | 1 | 252,500 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,816 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |