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 |
ABBOTT LABS | COM | 002824100 | 16,555 | 151,200 | SH | DFND | 1 | 151,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,540 | 156,600 | SH | DFND | 1 | 156,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,101 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 11,339 | 77,244 | SH | DFND | 1 | 77,244 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,255 | 10,420 | SH | DFND | 1 | 10,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,558 | 4,470 | SH | DFND | 1 | 4,470 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,371 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,018 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,646 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,955 | 13,401 | SH | DFND | 1 | 13,401 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,245 | 6,872 | SH | DFND | 1 | 6,872 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,690 | 90,388 | SH | DFND | 1 | 90,388 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 18,101 | 753,599 | SH | DFND | 1 | 753,599 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,718 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,590 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,117 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,808 | 65,905 | SH | DFND | 1 | 65,905 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,496 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,904 | 19,209 | SH | DFND | 1 | 19,209 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,947 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,112 | 126,391 | SH | DFND | 1 | 126,391 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,713 | 29,059 | SH | DFND | 1 | 29,059 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,953 | 19,059 | SH | DFND | 1 | 19,059 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 86,280 | 6,815,170 | SH | DFND | 1 | 6,815,170 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70,650 | 3,000,000 | SH | Put | DFND | 1 | 3,000,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,098 | 68,735 | SH | DFND | 1 | 68,735 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,533 | 95,400 | SH | DFND | 1 | 95,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,225 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,539 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,772 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,213 | 80,637 | SH | DFND | 1 | 80,637 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,527 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,302 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,354 | 91,611 | SH | DFND | 1 | 91,611 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,452 | 81,134 | SH | DFND | 1 | 81,134 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,331 | 38,256 | SH | DFND | 1 | 38,256 | 0 | 0 |