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 |
Abbvie Inc | COM | 00287Y109 | 49,017 | 435,170 | SH | SOLE | 0 | 390,189 | 0 | 44,981 | |
Abbvie Inc | COM | 00287Y109 | 25,862 | 229,600 | SH | DFND | 1 | 229,600 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 192,727 | 1,711,000 | SH | OTR | 2 | 0 | 1,711,000 | 0 | |
Adobe Inc | COM | 00724F101 | 171,060 | 292,091 | SH | SOLE | 0 | 262,650 | 0 | 29,441 | |
Adobe Inc | COM | 00724F101 | 127,691 | 218,036 | SH | DFND | 1 | 218,036 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 620,052 | 1,058,760 | SH | OTR | 2 | 0 | 1,058,760 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 66,417 | 449,338 | SH | SOLE | 0 | 404,947 | 0 | 44,391 | |
Agilent Technologies Inc | COM | 00846U101 | 51,176 | 346,230 | SH | DFND | 1 | 346,230 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 278,960 | 1,887,290 | SH | OTR | 2 | 0 | 1,887,290 | 0 | |
Airbnb Inc Cl A | COM | 009066101 | 44,745 | 292,183 | SH | SOLE | 0 | 255,248 | 0 | 36,935 | |
Airbnb Inc Cl A | COM | 009066101 | 27,933 | 182,400 | SH | DFND | 1 | 182,400 | 0 | 0 | |
Airbnb Inc Cl A | COM | 009066101 | 211,563 | 1,381,500 | SH | OTR | 2 | 0 | 1,381,500 | 0 | |
Align Technology Inc | COM | 016255101 | 69,413 | 113,605 | SH | SOLE | 0 | 101,204 | 0 | 12,401 | |
Align Technology Inc | COM | 016255101 | 52,039 | 85,170 | SH | DFND | 1 | 85,170 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 273,795 | 448,110 | SH | OTR | 2 | 0 | 448,110 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 187,085 | 76,618 | SH | SOLE | 0 | 69,550 | 0 | 7,068 | |
Alphabet Inc Cl A | COM | 02079K305 | 119,948 | 49,123 | SH | DFND | 1 | 49,123 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 603,037 | 246,965 | SH | OTR | 2 | 0 | 246,965 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 191,585 | 76,441 | SH | SOLE | 0 | 69,371 | 0 | 7,070 | |
Alphabet Inc Cl C | COM | 02079K107 | 124,153 | 49,536 | SH | DFND | 1 | 49,536 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 625,665 | 249,635 | SH | OTR | 2 | 0 | 249,635 | 0 | |
Amazon Com Inc | COM | 023135106 | 372,631 | 108,318 | SH | SOLE | 0 | 96,996 | 0 | 11,322 | |
Amazon Com Inc | COM | 023135106 | 270,414 | 78,605 | SH | DFND | 1 | 78,605 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,429,817 | 415,625 | SH | OTR | 2 | 0 | 415,625 | 0 | |
Analog Devices Inc | COM | 032654105 | 42,461 | 246,639 | SH | SOLE | 0 | 216,680 | 0 | 29,959 | |
Analog Devices Inc | COM | 032654105 | 25,411 | 147,600 | SH | DFND | 1 | 147,600 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 188,498 | 1,094,900 | SH | OTR | 2 | 0 | 1,094,900 | 0 | |
Apple Inc | COM | 037833100 | 228,407 | 1,667,691 | SH | SOLE | 0 | 1,496,244 | 0 | 171,447 | |
Apple Inc | COM | 037833100 | 160,146 | 1,169,290 | SH | DFND | 1 | 1,169,290 | 0 | 0 | |
Apple Inc | COM | 037833100 | 662,763 | 4,839,100 | SH | OTR | 2 | 0 | 4,839,100 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 75,099 | 108,707 | SH | SOLE | 0 | 97,366 | 0 | 11,341 | |
ASML Holding NV NY Registry | COM | N07059210 | 62,507 | 90,480 | SH | DFND | 1 | 90,480 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 314,111 | 454,680 | SH | OTR | 2 | 0 | 454,680 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 53,717 | 209,128 | SH | SOLE | 0 | 187,659 | 0 | 21,469 | |
Atlassian Corp Plc | COM | G06242104 | 38,105 | 148,350 | SH | DFND | 1 | 148,350 | 0 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 202,958 | 790,150 | SH | OTR | 2 | 0 | 790,150 | 0 | |
Ball Corp | COM | 058498106 | 50,875 | 627,939 | SH | SOLE | 0 | 562,623 | 0 | 65,316 | |
Ball Corp | COM | 058498106 | 35,893 | 443,020 | SH | DFND | 1 | 443,020 | 0 | 0 | |
Ball Corp | COM | 058498106 | 192,734 | 2,378,850 | SH | OTR | 2 | 0 | 2,378,850 | 0 | |
Bio Techne Corp | COM | 09073M104 | 17,511 | 38,891 | SH | SOLE | 0 | 33,169 | 0 | 5,722 | |
Bio Techne Corp | COM | 09073M104 | 18,416 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | |
Bio Techne Corp | COM | 09073M104 | 96,851 | 215,100 | SH | OTR | 2 | 0 | 215,100 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 90,307 | 58,250 | SH | SOLE | 0 | 53,914 | 0 | 4,336 | |
Chipotle Mexican Grill | COM | 169656105 | 44,340 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 256,039 | 165,150 | SH | OTR | 2 | 0 | 165,150 | 0 | |
Cintas Corp | COM | 172908105 | 55,757 | 145,959 | SH | SOLE | 0 | 130,933 | 0 | 15,026 | |
Cintas Corp | COM | 172908105 | 39,571 | 103,590 | SH | DFND | 1 | 103,590 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 208,706 | 546,350 | SH | OTR | 2 | 0 | 546,350 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 887 | 67,470 | SH | SOLE | 0 | 53,470 | 0 | 14,000 | |
Compass Inc Cl A | COM | 20464U100 | 1,280 | 97,400 | SH | DFND | 1 | 97,400 | 0 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 6,925 | 527,000 | SH | OTR | 2 | 0 | 527,000 | 0 | |
Costar Group Inc | COM | 22160N109 | 43,300 | 522,815 | SH | SOLE | 0 | 457,968 | 0 | 64,847 | |
Costar Group Inc | COM | 22160N109 | 26,450 | 319,370 | SH | DFND | 1 | 319,370 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 197,952 | 2,390,150 | SH | OTR | 2 | 0 | 2,390,150 | 0 | |
Doximity Inc Cl A | COM | 26622P107 | 4,342 | 74,600 | SH | SOLE | 0 | 59,450 | 0 | 15,150 | |
Doximity Inc Cl A | COM | 26622P107 | 6,396 | 109,900 | SH | DFND | 1 | 109,900 | 0 | 0 | |
Doximity Inc Cl A | COM | 26622P107 | 32,912 | 565,500 | SH | OTR | 2 | 0 | 565,500 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 57,671 | 556,831 | SH | SOLE | 0 | 491,803 | 0 | 65,028 | |
Edwards Lifesciences | COM | 28176E108 | 47,030 | 454,092 | SH | DFND | 1 | 454,092 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 239,702 | 2,314,400 | SH | OTR | 2 | 0 | 2,314,400 | 0 | |
Estee Lauder Companies | COM | 518439104 | 54,363 | 170,909 | SH | SOLE | 0 | 151,729 | 0 | 19,180 | |
Estee Lauder Companies | COM | 518439104 | 44,817 | 140,900 | SH | DFND | 1 | 140,900 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 223,928 | 704,000 | SH | OTR | 2 | 0 | 704,000 | 0 | |
Facebook Inc | COM | 30303M102 | 171,978 | 494,601 | SH | SOLE | 0 | 444,361 | 0 | 50,240 | |
Facebook Inc | COM | 30303M102 | 85,912 | 247,080 | SH | DFND | 1 | 247,080 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 697,245 | 2,005,250 | SH | OTR | 2 | 0 | 2,005,250 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 57,489 | 476,613 | SH | SOLE | 0 | 427,435 | 0 | 49,178 | |
Hilton Worldwide Holding | COM | 43300A203 | 41,239 | 341,890 | SH | DFND | 1 | 341,890 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 217,538 | 1,803,500 | SH | OTR | 2 | 0 | 1,803,500 | 0 | |
Intuit | COM | 461202103 | 78,416 | 159,977 | SH | SOLE | 0 | 143,851 | 0 | 16,126 | |
Intuit | COM | 461202103 | 61,938 | 126,360 | SH | DFND | 1 | 126,360 | 0 | 0 | |
Intuit | COM | 461202103 | 308,003 | 628,360 | SH | OTR | 2 | 0 | 628,360 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 65,366 | 269,751 | SH | SOLE | 0 | 242,246 | 0 | 27,505 | |
Iqvia Holdings Inc | COM | 46266C105 | 44,766 | 184,740 | SH | DFND | 1 | 184,740 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 236,541 | 976,150 | SH | OTR | 2 | 0 | 976,150 | 0 | |
Linde PLC | COM | G5494J103 | 72,957 | 252,357 | SH | SOLE | 0 | 225,389 | 0 | 26,968 | |
Linde PLC | COM | G5494J103 | 53,926 | 186,530 | SH | DFND | 1 | 186,530 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 287,099 | 993,080 | SH | OTR | 2 | 0 | 993,080 | 0 | |
Lowes Cos Inc | COM | 548661107 | 64,662 | 333,360 | SH | SOLE | 0 | 292,112 | 0 | 41,248 | |
Lowes Cos Inc | COM | 548661107 | 54,513 | 281,040 | SH | DFND | 1 | 281,040 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 299,238 | 1,542,700 | SH | OTR | 2 | 0 | 1,542,700 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 66,150 | 181,248 | SH | SOLE | 0 | 162,735 | 0 | 18,513 | |
Lululemon Athletica Inc | COM | 550021109 | 45,574 | 124,870 | SH | DFND | 1 | 124,870 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 266,319 | 729,700 | SH | OTR | 2 | 0 | 729,700 | 0 | |
Mastercard Inc | COM | 57636Q104 | 136,113 | 372,821 | SH | SOLE | 0 | 335,004 | 0 | 37,817 | |
Mastercard Inc | COM | 57636Q104 | 95,661 | 262,020 | SH | DFND | 1 | 262,020 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 577,700 | 1,582,350 | SH | OTR | 2 | 0 | 1,582,350 | 0 | |
Microsoft Corp | COM | 594918104 | 417,392 | 1,540,760 | SH | SOLE | 0 | 1,383,076 | 0 | 157,684 | |
Microsoft Corp | COM | 594918104 | 302,907 | 1,118,150 | SH | DFND | 1 | 1,118,150 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,566,812 | 5,783,730 | SH | OTR | 2 | 0 | 5,783,730 | 0 | |
Moodys Corp | COM | 615369105 | 57,360 | 158,293 | SH | SOLE | 0 | 142,106 | 0 | 16,187 | |
Moodys Corp | COM | 615369105 | 43,252 | 119,360 | SH | DFND | 1 | 119,360 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 215,135 | 593,690 | SH | OTR | 2 | 0 | 593,690 | 0 | |
Msci Inc | COM | 55354G100 | 35,956 | 67,450 | SH | SOLE | 0 | 62,064 | 0 | 5,386 | |
Msci Inc | COM | 55354G100 | 23,242 | 43,600 | SH | DFND | 1 | 43,600 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 119,463 | 224,100 | SH | OTR | 2 | 0 | 224,100 | 0 | |
Netflix Inc | COM | 64110L106 | 52,335 | 99,081 | SH | SOLE | 0 | 88,897 | 0 | 10,184 | |
Netflix Inc | COM | 64110L106 | 26,648 | 50,450 | SH | DFND | 1 | 50,450 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 201,671 | 381,800 | SH | OTR | 2 | 0 | 381,800 | 0 | |
Nike Inc | COM | 654106103 | 148,349 | 960,251 | SH | SOLE | 0 | 857,520 | 0 | 102,731 | |
Nike Inc | COM | 654106103 | 110,184 | 713,212 | SH | DFND | 1 | 713,212 | 0 | 0 | |
Nike Inc | COM | 654106103 | 595,774 | 3,856,390 | SH | OTR | 2 | 0 | 3,856,390 | 0 | |
Nvidia Corp | COM | 67066G104 | 143,975 | 179,946 | SH | SOLE | 0 | 161,514 | 0 | 18,432 | |
Nvidia Corp | COM | 67066G104 | 113,270 | 141,570 | SH | DFND | 1 | 141,570 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 538,787 | 673,400 | SH | OTR | 2 | 0 | 673,400 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 35,444 | 115,414 | SH | SOLE | 0 | 98,204 | 0 | 17,210 | |
Parker Hannifin Corp | COM | 701094104 | 32,772 | 106,710 | SH | DFND | 1 | 106,710 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 198,731 | 647,100 | SH | OTR | 2 | 0 | 647,100 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 125,742 | 431,391 | SH | SOLE | 0 | 387,248 | 0 | 44,143 | |
Paypal Holdings Inc | COM | 70450Y103 | 89,001 | 305,340 | SH | DFND | 1 | 305,340 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 471,594 | 1,617,930 | SH | OTR | 2 | 0 | 1,617,930 | 0 | |
Ptc Inc | COM | 69370C100 | 36,696 | 259,777 | SH | SOLE | 0 | 230,180 | 0 | 29,597 | |
Ptc Inc | COM | 69370C100 | 27,693 | 196,040 | SH | DFND | 1 | 196,040 | 0 | 0 | |
Ptc Inc | COM | 69370C100 | 154,044 | 1,090,500 | SH | OTR | 2 | 0 | 1,090,500 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 54,210 | 221,927 | SH | SOLE | 0 | 200,081 | 0 | 21,846 | |
Salesforce Com Inc | COM | 79466L302 | 41,955 | 171,755 | SH | DFND | 1 | 171,755 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 194,932 | 798,020 | SH | OTR | 2 | 0 | 798,020 | 0 | |
Servicenow Inc | COM | 81762P102 | 74,552 | 135,659 | SH | SOLE | 0 | 121,719 | 0 | 13,940 | |
Servicenow Inc | COM | 81762P102 | 54,257 | 98,730 | SH | DFND | 1 | 98,730 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 280,573 | 510,550 | SH | OTR | 2 | 0 | 510,550 | 0 | |
Snap Inc Cl A | COM | 83304A106 | 55,398 | 813,006 | SH | SOLE | 0 | 729,917 | 0 | 83,089 | |
Snap Inc Cl A | COM | 83304A106 | 27,897 | 409,400 | SH | DFND | 1 | 409,400 | 0 | 0 | |
Snap Inc Cl A | COM | 83304A106 | 207,875 | 3,050,700 | SH | OTR | 2 | 0 | 3,050,700 | 0 | |
Square Inc Cl A | COM | 852234103 | 67,999 | 278,913 | SH | SOLE | 0 | 250,001 | 0 | 28,912 | |
Square Inc Cl A | COM | 852234103 | 46,866 | 192,230 | SH | DFND | 1 | 192,230 | 0 | 0 | |
Square Inc Cl A | COM | 852234103 | 254,454 | 1,043,700 | SH | OTR | 2 | 0 | 1,043,700 | 0 | |
Starbucks Corp | COM | 855244109 | 64,957 | 580,951 | SH | SOLE | 0 | 521,673 | 0 | 59,278 | |
Starbucks Corp | COM | 855244109 | 45,883 | 410,370 | SH | DFND | 1 | 410,370 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 242,505 | 2,168,900 | SH | OTR | 2 | 0 | 2,168,900 | 0 | |
TE Connectivity Ltd Reg | COM | H84989104 | 57,996 | 428,933 | SH | SOLE | 0 | 385,270 | 0 | 43,663 | |
TE Connectivity Ltd Reg | COM | H84989104 | 41,403 | 306,210 | SH | DFND | 1 | 306,210 | 0 | 0 | |
TE Connectivity Ltd Reg | COM | H84989104 | 216,167 | 1,598,750 | SH | OTR | 2 | 0 | 1,598,750 | 0 | |
United Parcel Service | COM | 911312106 | 75,072 | 360,974 | SH | SOLE | 0 | 323,794 | 0 | 37,180 | |
United Parcel Service | COM | 911312106 | 53,554 | 257,510 | SH | DFND | 1 | 257,510 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 283,380 | 1,362,600 | SH | OTR | 2 | 0 | 1,362,600 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 55,708 | 139,117 | SH | SOLE | 0 | 123,865 | 0 | 15,252 | |
Unitedhealth Group Inc | COM | 91324P102 | 43,208 | 107,902 | SH | DFND | 1 | 107,902 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 230,265 | 575,030 | SH | OTR | 2 | 0 | 575,030 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 56,895 | 182,971 | SH | SOLE | 0 | 164,718 | 0 | 18,253 | |
Veeva Systems Inc Cl A | COM | 922475108 | 27,519 | 88,500 | SH | DFND | 1 | 88,500 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 205,647 | 661,350 | SH | OTR | 2 | 0 | 661,350 | 0 | |
Visa Inc | COM | 92826C839 | 197,274 | 843,703 | SH | SOLE | 0 | 756,030 | 0 | 87,673 | |
Visa Inc | COM | 92826C839 | 140,885 | 602,538 | SH | DFND | 1 | 602,538 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 773,079 | 3,306,300 | SH | OTR | 2 | 0 | 3,306,300 | 0 | |
Wix.Com Ltd | COM | M98068105 | 51,542 | 177,559 | SH | SOLE | 0 | 159,674 | 0 | 17,885 | |
Wix.Com Ltd | COM | M98068105 | 40,041 | 137,940 | SH | DFND | 1 | 137,940 | 0 | 0 | |
Wix.Com Ltd | COM | M98068105 | 190,322 | 655,650 | SH | OTR | 2 | 0 | 655,650 | 0 | |
Workday Inc | COM | 98138H101 | 55,212 | 231,265 | SH | SOLE | 0 | 206,756 | 0 | 24,509 | |
Workday Inc | COM | 98138H101 | 40,380 | 169,140 | SH | DFND | 1 | 169,140 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 215,480 | 902,570 | SH | OTR | 2 | 0 | 902,570 | 0 | |
Zoetis Inc | COM | 98978V103 | 82,972 | 445,228 | SH | SOLE | 0 | 398,640 | 0 | 46,588 | |
Zoetis Inc | COM | 98978V103 | 61,924 | 332,280 | SH | DFND | 1 | 332,280 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 305,256 | 1,637,990 | SH | OTR | 2 | 0 | 1,637,990 | 0 | |
Autodesk Inc | COM | 052769106 | 9,787 | 33,528 | SH | DFND | 1 | 33,528 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 8,720 | 42,336 | SH | DFND | 1 | 42,336 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 9,861 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 31 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 8,413 | 91,760 | SH | DFND | 1 | 91,760 | 0 | 0 | |
Shopify Inc Cl A | COM | 82509L107 | 18 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Shopify Inc Cl A | COM | 82509L107 | 11,147 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 131 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 11,124 | 57,847 | SH | DFND | 1 | 57,847 | 0 | 0 | |
Atlas Corp Shares | COM | Y0436Q109 | 1,015 | 71,200 | SH | SOLE | 0 | 71,200 | 0 | 0 | |
Atlas Corp Shares | COM | Y0436Q109 | 540 | 37,862 | SH | DFND | 1 | 37,862 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 1,736 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 924 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
Payoneer Global Inc | COM | 70451X104 | 15,135 | 1,500,000 | SH | OTR | 2 | 0 | 1,500,000 | 0 | |
Acv Auctions Inc | COM | 00091G104 | 9,390 | 366,365 | SH | SOLE | 0 | 366,365 | 0 | 0 | |
Compass Inc | COM | 20464U100 | 87,034 | 7,122,320 | SH | SOLE | 0 | 7,122,320 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 61,870 | 4,240,591 | SH | SOLE | 0 | 4,240,591 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF - EQUITY | 464287614 | 6,315 | 23,261 | SH | SOLE | 0 | 23,261 | 0 | 0 |