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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,060 | 246,200 | SH | DFND | 1 | 246,200 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 9,336 | 222,500 | SH | DFND | 1 | 222,500 | 0 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 1,343 | 109,210 | SH | DFND | 1 | 109,210 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 851 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 7,025 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9,248 | 70,300 | SH | DFND | 1 | 70,300 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,311 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP 2 | 090040106 | 9,126 | 74,900 | SH | DFND | 1 | 74,900 | 0 | 0 | |
BLADE AIR MOBILIY INC | CL A COM | 092667104 | 2,783 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 374 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 5,020 | 492,182 | SH | DFND | 1 | 492,182 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 3,735 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 9,085 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,918 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 21,159 | 166,700 | SH | DFND | 1 | 166,700 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 8,723 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 3,073 | 372,906 | SH | DFND | 1 | 372,906 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 20,645 | 259,000 | SH | DFND | 1 | 259,000 | 0 | 0 | |
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 5,167 | 384,164 | SH | DFND | 1 | 384,164 | 0 | 0 | |
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 4,380 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 15,770 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,208 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 7,046 | 535,000 | SH | DFND | 1 | 535,000 | 0 | 0 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 781 | 467,416 | SH | DFND | 1 | 467,416 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,912 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 9,997 | 344,600 | SH | DFND | 1 | 344,600 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28314105 | 6,107 | 604,663 | SH | DFND | 1 | 604,663 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 6,530 | 44,800 | SH | DFND | 1 | 44,800 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 18,422 | 309,100 | SH | DFND | 1 | 309,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,903 | 58,200 | SH | DFND | 1 | 58,200 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,690 | 136,200 | SH | DFND | 1 | 136,200 | 0 | 0 | |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,000 | 197,000 | SH | DFND | 1 | 197,000 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 473 | 46,346 | SH | DFND | 1 | 46,346 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,369 | 196,637 | SH | DFND | 1 | 196,637 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,259 | 207,408 | SH | DFND | 1 | 207,408 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,643 | 108,000 | SH | DFND | 1 | 108,000 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 2,479 | 202,000 | SH | DFND | 1 | 202,000 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,873 | 176,035 | SH | DFND | 1 | 176,035 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 19,489 | 233,096 | SH | DFND | 1 | 233,096 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 3,947 | 399,099 | SH | DFND | 1 | 399,099 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 9,828 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 22,120 | 984,000 | SH | DFND | 1 | 984,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 9,814 | 128,300 | SH | DFND | 1 | 128,300 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,238 | 80,600 | SH | DFND | 1 | 80,600 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 9,411 | 242,000 | SH | DFND | 1 | 242,000 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 10,672 | 279,000 | SH | DFND | 1 | 279,000 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,458 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 3,817 | 343,529 | SH | DFND | 1 | 343,529 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,570 | 146,825 | SH | DFND | 1 | 146,825 | 0 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 3,585 | 198,612 | SH | DFND | 1 | 198,612 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 7,414 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6,961 | 103,800 | SH | DFND | 1 | 103,800 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,540 | 148,787 | SH | DFND | 1 | 148,787 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSOED ADS | 874080104 | 9,779 | 387,600 | SH | DFND | 1 | 387,600 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 10,660 | 222,043 | SH | DFND | 1 | 222,043 | 0 | 0 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 3,968 | 386,221 | SH | DFND | 1 | 386,221 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 10,138 | 206,900 | SH | DFND | 1 | 206,900 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 7,021 | 393,100 | SH | DFND | 1 | 393,100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,579 | 111,100 | SH | DFND | 1 | 111,100 | 0 | 0 |