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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 28,798 | 1,586,652 | SH | DFND | 0 | 0 | 1,586,652 | ||
2U INC | COM | 90214J101 | 687 | 32,379 | SH | DFND | 0 | 0 | 32,379 | ||
ABIOMED INC | COM | 003654100 | 19,993 | 137,731 | SH | DFND | 0 | 0 | 137,731 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 575 | 8,565 | SH | DFND | 0 | 0 | 8,565 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 18 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,210 | 20,342 | SH | DFND | 0 | 0 | 20,342 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 63,318 | 2,279,250 | SH | DFND | 0 | 0 | 2,279,250 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 10,987 | 981,830 | SH | DFND | 0 | 0 | 981,830 | ||
ADOBE INC | COM | 00724F101 | 45,868 | 144,130 | SH | DFND | 0 | 0 | 144,130 | ||
ADYEN NV 144A | COM | N3501V104 | 29,293 | 34,644 | SH | DFND | 0 | 0 | 34,644 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 40,853 | 976,651 | SH | DFND | 0 | 0 | 976,651 | ||
AFYA LTD | CL A COM | G01125106 | 6,455 | 338,662 | SH | DFND | 0 | 0 | 338,662 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,927 | 1,107,622 | SH | DFND | 0 | 0 | 1,107,622 | ||
ALECTOR INC | COM | 014442107 | 65,788 | 2,726,389 | SH | DFND | 0 | 0 | 2,726,389 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,018 | 385,734 | SH | DFND | 0 | 0 | 385,734 | ||
ALLAKOS INC | COM | 01671P100 | 3,371 | 75,759 | SH | DFND | 0 | 0 | 75,759 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,240 | 88,509 | SH | DFND | 0 | 0 | 88,509 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 100,052 | 919,177 | SH | DFND | 0 | 0 | 919,177 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,156 | 43,165 | SH | DFND | 0 | 0 | 43,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,816 | 48,001 | SH | DFND | 0 | 0 | 48,001 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,431 | 36,047 | SH | DFND | 0 | 0 | 36,047 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1,193 | 1,591,184 | SH | DFND | 0 | 0 | 1,591,184 | ||
AMAZON COM INC | COM | 023135106 | 343,261 | 176,057 | SH | DFND | 0 | 0 | 176,057 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,253 | 79,231 | SH | DFND | 0 | 0 | 79,231 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,369 | 40,228 | SH | DFND | 0 | 0 | 40,228 | ||
AMYRIS INC | COM NEW | 03236M200 | 130 | 50,718 | SH | DFND | 0 | 0 | 50,718 | ||
ANAPLAN INC | COM | 03272L108 | 5,614 | 185,531 | SH | DFND | 0 | 0 | 185,531 | ||
ANTERIX INC | COM | 03676C100 | 272 | 5,953 | SH | DFND | 0 | 0 | 5,953 | ||
APACHE CORP | COM | 037411105 | 1,062 | 254,101 | SH | DFND | 0 | 0 | 254,101 | ||
APPFOLIO INC | COM CL A | 03783C100 | 53,067 | 478,301 | SH | DFND | 0 | 0 | 478,301 | ||
APPIAN CORP | CL A | 03782L101 | 1,641 | 40,787 | SH | DFND | 0 | 0 | 40,787 | ||
APPLE INC | COM | 037833100 | 6,971 | 27,415 | SH | DFND | 0 | 0 | 27,415 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 54 | 7,050 | SH | DFND | 0 | 0 | 7,050 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1 | 125 | SH | DFND | 0 | 0 | 125 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 12 | 285 | SH | DFND | 0 | 0 | 285 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 279 | 20,130 | SH | DFND | 0 | 0 | 20,130 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 819 | 6,215 | SH | DFND | 0 | 0 | 6,215 | ||
ARISTA NETWORKS INC | COM | 040413106 | 81,504 | 402,388 | SH | DFND | 0 | 0 | 402,388 | ||
ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | COM | 04045U102 | 11,834 | 1,368,259 | SH | DFND | 0 | 0 | 1,368,259 | ||
ARVINAS INC | COM | 04335A105 | 63,524 | 1,576,272 | SH | DFND | 0 | 0 | 1,576,272 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 26,945 | 196,305 | SH | DFND | 0 | 0 | 196,305 | ||
AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | COM | G06708104 | 1,785 | 327,783 | SH | DFND | 0 | 0 | 327,783 | ||
AUTODESK INC | COM | 052769106 | 92,984 | 595,670 | SH | DFND | 0 | 0 | 595,670 | ||
AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | COM | 05462W109 | 382 | 15,085 | SH | DFND | 0 | 0 | 15,085 | ||
AXOGEN INC | COM | 05463X106 | 280 | 26,940 | SH | DFND | 0 | 0 | 26,940 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 33,802 | 3,317,193 | SH | DFND | 0 | 0 | 3,317,193 | ||
BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | COM | N10058100 | 7 | 427 | SH | DFND | 0 | 0 | 427 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,617 | 89,813 | SH | DFND | 0 | 0 | 89,813 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 291 | 13,010 | SH | DFND | 0 | 0 | 13,010 | ||
BERKLEY W R CORP | COM | 084423102 | 4,448 | 85,261 | SH | DFND | 0 | 0 | 85,261 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 2,739 | SH | DFND | 0 | 0 | 2,739 | ||
BEYOND MEAT INC | COM | 08862E109 | 26,333 | 395,388 | SH | DFND | 0 | 0 | 395,388 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,476 | 102,159 | SH | DFND | 0 | 0 | 102,159 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 35 | SH | DFND | 0 | 0 | 35 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 25,432 | 553,361 | SH | DFND | 0 | 0 | 553,361 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 751 | 23,029 | SH | DFND | 0 | 0 | 23,029 | ||
CALIX INC | COM | 13100M509 | 11,252 | 1,589,330 | SH | DFND | 0 | 0 | 1,589,330 | ||
CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | COM | D14895102 | 1,186 | 12,231 | SH | DFND | 0 | 0 | 12,231 | ||
CARVANA CO | CL A | 146869102 | 48,306 | 876,850 | SH | DFND | 0 | 0 | 876,850 | ||
CASPER SLEEP INC | COM | 147626105 | 52 | 12,047 | SH | DFND | 0 | 0 | 12,047 | ||
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | COM | Q2159P101 | 86 | 186,848 | SH | DFND | 0 | 0 | 186,848 | ||
CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | COM | E2R41M104 | 5,711 | 125,577 | SH | DFND | 0 | 0 | 125,577 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 25 | 860 | SH | DFND | 0 | 0 | 860 | ||
CHEGG INC | COM | 163092109 | 60,022 | 1,677,542 | SH | DFND | 0 | 0 | 1,677,542 | ||
CHEWY INC | CL A | 16679L109 | 448 | 11,937 | SH | DFND | 0 | 0 | 11,937 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 35 | SH | DFND | 0 | 0 | 35 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 86,198 | 3,671,111 | SH | DFND | 0 | 0 | 3,671,111 | ||
CODEXIS INC | COM | 192005106 | 30,787 | 2,758,707 | SH | DFND | 0 | 0 | 2,758,707 | ||
COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | COM | L0C990089 | 0 | 907,358 | SH | DFND | 0 | 0 | 907,358 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 9,596 | 2,797,775 | SH | DFND | 0 | 0 | 2,797,775 | ||
CORECIVIC INC | COM | 21871N101 | 90 | 8,079 | SH | DFND | 0 | 0 | 8,079 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 20,967 | 150,057 | SH | DFND | 0 | 0 | 150,057 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,952 | 696,141 | SH | DFND | 0 | 0 | 696,141 | ||
COVETRUS INC | COM | 22304C100 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
CRIMSON WINE GROUP COM USD001 | COM | 22662X100 | 530 | 90,678 | SH | DFND | 0 | 0 | 90,678 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,991 | 251,269 | SH | DFND | 0 | 0 | 251,269 | ||
DATADOG INC | CL A COM | 23804L103 | 15,960 | 443,591 | SH | DFND | 0 | 0 | 443,591 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 57,100 | 3,261,022 | SH | DFND | 0 | 0 | 3,261,022 | ||
DEXCOM INC | COM | 252131107 | 158,545 | 588,796 | SH | DFND | 0 | 0 | 588,796 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 13 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 549 | 20,959 | SH | DFND | 0 | 0 | 20,959 | ||
DIGI INTL INC | COM | 253798102 | 623 | 65,332 | SH | DFND | 0 | 0 | 65,332 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 667 | 23,270 | SH | DFND | 0 | 0 | 23,270 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 25,648 | 1,283,036 | SH | DFND | 0 | 0 | 1,283,036 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,459 | 35,808 | SH | DFND | 0 | 0 | 35,808 | ||
DOCUSIGN INC | COM | 256163106 | 135,159 | 1,462,756 | SH | DFND | 0 | 0 | 1,462,756 | ||
DOWNEY FINL CORP | COM | 261018105 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
EHEALTH INC | COM | 28238P109 | 36,844 | 261,636 | SH | DFND | 0 | 0 | 261,636 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 17,540 | 358,034 | SH | DFND | 0 | 0 | 358,034 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,804 | 50,249 | SH | DFND | 0 | 0 | 50,249 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 86,608 | 2,682,194 | SH | DFND | 0 | 0 | 2,682,194 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 314 | 183,734 | SH | DFND | 0 | 0 | 183,734 | ||
EPAM SYS INC | COM | 29414B104 | 72,717 | 391,668 | SH | DFND | 0 | 0 | 391,668 | ||
EQUATOR EXPLORATION COM STK NPV | COM | G3084F128 | 0 | 215,000 | SH | DFND | 0 | 0 | 215,000 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 68 | 41,348 | SH | DFND | 0 | 0 | 41,348 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 36 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
ETSY INC | COM | 29786A106 | 19,741 | 513,549 | SH | DFND | 0 | 0 | 513,549 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 90,598 | 1,562,036 | SH | DFND | 0 | 0 | 1,562,036 | ||
FACEBOOK INC | CL A | 30303M102 | 62,704 | 375,921 | SH | DFND | 0 | 0 | 375,921 | ||
FASTLY INC | CL A | 31188V100 | 11,498 | 605,815 | SH | DFND | 0 | 0 | 605,815 | ||
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | COM | G3421J106 | 8,131 | 129,693 | SH | DFND | 0 | 0 | 129,693 | ||
FIVE BELOW INC | COM | 33829M101 | 43,978 | 624,869 | SH | DFND | 0 | 0 | 624,869 | ||
FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2 | COM | ZZCKKNHC2 | 675 | 133,455 | SH | DFND | 0 | 0 | 133,455 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 219 | 27,832 | SH | DFND | 0 | 0 | 27,832 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,391 | 105,681 | SH | DFND | 0 | 0 | 105,681 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,293 | 40,927 | SH | DFND | 0 | 0 | 40,927 | ||
FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | COM | G36545104 | 101 | 270,000 | SH | DFND | 0 | 0 | 270,000 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,326 | 73,616 | SH | DFND | 0 | 0 | 73,616 | ||
FRESHPET INC | COM | 358039105 | 144,687 | 2,265,343 | SH | DFND | 0 | 0 | 2,265,343 | ||
FRIENDLY ENERGY EXPLORATION COM NPV | COM | 35846A200 | 0 | 690 | SH | DFND | 0 | 0 | 690 | ||
GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | COM | B44170106 | 129,714 | 653,136 | SH | DFND | 0 | 0 | 653,136 | ||
GASLOG LTD | SHS | G37585109 | 37 | 10,265 | SH | DFND | 0 | 0 | 10,265 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,994 | 423,481 | SH | DFND | 0 | 0 | 423,481 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,073 | 27,729 | SH | DFND | 0 | 0 | 27,729 | ||
GLAUKOS CORP | COM | 377322102 | 28,836 | 934,413 | SH | DFND | 0 | 0 | 934,413 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
GLOBANT S A | COM | L44385109 | 63,801 | 725,996 | SH | DFND | 0 | 0 | 725,996 | ||
GOLAR LNG LTD | SHS | G9456A100 | 74 | 9,393 | SH | DFND | 0 | 0 | 9,393 | ||
GOLDEN MINERALS CO | COM | 381119106 | 10 | 47,017 | SH | DFND | 0 | 0 | 47,017 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,080 | 414,517 | SH | DFND | 0 | 0 | 414,517 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 202 | 25,246 | SH | DFND | 0 | 0 | 25,246 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,421 | 99,627 | SH | DFND | 0 | 0 | 99,627 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 10,132 | 1,274,521 | SH | DFND | 0 | 0 | 1,274,521 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 714 | 10,253 | SH | DFND | 0 | 0 | 10,253 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,616 | 146,034 | SH | DFND | 0 | 0 | 146,034 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,308 | 65,393 | SH | DFND | 0 | 0 | 65,393 | ||
HEARUSA INC NEW | COM | 422360305 | 0 | 375 | SH | DFND | 0 | 0 | 375 | ||
HEICO CORP NEW | CL A | 422806208 | 3,757 | 58,795 | SH | DFND | 0 | 0 | 58,795 | ||
HELLOFRESH SE SHS ISIN DE000A161408 SEDOL BYWH8S0 | COM | D3R2MA100 | 54,262 | 1,616,098 | SH | DFND | 0 | 0 | 1,616,098 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 186 | 3,686 | SH | DFND | 0 | 0 | 3,686 | ||
HUBSPOT INC | COM | 443573100 | 89,180 | 669,571 | SH | DFND | 0 | 0 | 669,571 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,011 | 354,195 | SH | DFND | 0 | 0 | 354,195 | ||
ILLUMINA INC | COM | 452327109 | 4,863 | 17,807 | SH | DFND | 0 | 0 | 17,807 | ||
IMPINJ INC | COM | 453204109 | 798 | 47,732 | SH | DFND | 0 | 0 | 47,732 | ||
INPHI CORP | COM | 45772F107 | 710 | 8,967 | SH | DFND | 0 | 0 | 8,967 | ||
INSPIRE MED SYS INC | COM | 457730109 | 56,173 | 931,871 | SH | DFND | 0 | 0 | 931,871 | ||
INSULET CORP | COM | 45784P101 | 3,031 | 18,296 | SH | DFND | 0 | 0 | 18,296 | ||
INTERBREW PLC GDR EACH REPR 1 A SHS SPON REG SEUR | COM | 45845T308 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 17,492 | 2,186,440 | SH | DFND | 0 | 0 | 2,186,440 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,241 | 186,266 | SH | DFND | 0 | 0 | 186,266 | ||
INVITAE CORP | COM | 46185L103 | 86,261 | 6,310,263 | SH | DFND | 0 | 0 | 6,310,263 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 28,300 | 347,876 | SH | DFND | 0 | 0 | 347,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,528 | 16,974 | SH | DFND | 0 | 0 | 16,974 | ||
KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | COM | X4170A107 | 10 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
KB HOME | COM | 48666K109 | 153 | 8,437 | SH | DFND | 0 | 0 | 8,437 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,330 | 382,767 | SH | DFND | 0 | 0 | 382,767 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 24,206 | 972,505 | SH | DFND | 0 | 0 | 972,505 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 638 | 53,377 | SH | DFND | 0 | 0 | 53,377 | ||
LGI HOMES INC | COM | 50187T106 | 58,692 | 1,299,944 | SH | DFND | 0 | 0 | 1,299,944 | ||
LHC GROUP INC | COM | 50187A107 | 2,354 | 16,787 | SH | DFND | 0 | 0 | 16,787 | ||
LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | COM | G5496K124 | 13 | 4,391 | SH | DFND | 0 | 0 | 4,391 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,788 | 142,956 | SH | DFND | 0 | 0 | 142,956 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7,482 | 392,547 | SH | DFND | 0 | 0 | 392,547 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,032 | 37,901 | SH | DFND | 0 | 0 | 37,901 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 303 | 6,655 | SH | DFND | 0 | 0 | 6,655 | ||
LIVEPERSON INC | COM | 538146101 | 26,035 | 1,144,399 | SH | DFND | 0 | 0 | 1,144,399 | ||
LIVONGO HEALTH INC | COM | 539183103 | 25,476 | 892,968 | SH | DFND | 0 | 0 | 892,968 | ||
LOVESAC COMPANY | COM | 54738L109 | 166 | 28,461 | SH | DFND | 0 | 0 | 28,461 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 14,414 | 530,131 | SH | DFND | 0 | 0 | 530,131 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,539 | 34,497 | SH | DFND | 0 | 0 | 34,497 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 732 | 9,931 | SH | DFND | 0 | 0 | 9,931 | ||
LYFT INC | CL A COM | 55087P104 | 27,225 | 1,013,957 | SH | DFND | 0 | 0 | 1,013,957 | ||
MAG SILVER CORP | COM | 55903Q104 | 10,775 | 1,402,981 | SH | DFND | 0 | 0 | 1,402,981 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 25,495 | 4,059,789 | SH | DFND | 0 | 0 | 4,059,789 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,574 | 643,556 | SH | DFND | 0 | 0 | 643,556 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 71,395 | 377,294 | SH | DFND | 0 | 0 | 377,294 | ||
MASTERCARD INC | CL A | 57636Q104 | 20,344 | 84,219 | SH | DFND | 0 | 0 | 84,219 | ||
MATCH GROUP INC | COM | 57665R106 | 62,064 | 939,788 | SH | DFND | 0 | 0 | 939,788 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 757 | 123,482 | SH | DFND | 0 | 0 | 123,482 | ||
MERCADOLIBRE INC | COM | 58733R102 | 75,565 | 154,663 | SH | DFND | 0 | 0 | 154,663 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 638 | 15,166 | SH | DFND | 0 | 0 | 15,166 | ||
MICROSOFT CORP | COM | 594918104 | 42,572 | 269,937 | SH | DFND | 0 | 0 | 269,937 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 9,577 | 720,582 | SH | DFND | 0 | 0 | 720,582 | ||
MONGODB INC | CL A | 60937P106 | 124,416 | 911,205 | SH | DFND | 0 | 0 | 911,205 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,756 | 94,087 | SH | DFND | 0 | 0 | 94,087 | ||
NATERA INC | COM | 632307104 | 34,114 | 1,142,453 | SH | DFND | 0 | 0 | 1,142,453 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 11 | 587 | SH | DFND | 0 | 0 | 587 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 949 | 130,913 | SH | DFND | 0 | 0 | 130,913 | ||
NETFLIX INC | COM | 64110L106 | 473,221 | 1,260,242 | SH | DFND | 0 | 0 | 1,260,242 | ||
NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | COM | 647824101 | 4,912 | 1,412,324 | SH | DFND | 0 | 0 | 1,412,324 | ||
NEW YORK TIMES CO | CL A | 650111107 | 92,148 | 3,000,594 | SH | DFND | 0 | 0 | 3,000,594 | ||
NIKE INC | CL B | 654106103 | 9,851 | 119,059 | SH | DFND | 0 | 0 | 119,059 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3 | 947 | SH | DFND | 0 | 0 | 947 | ||
NV5 GLOBAL INC | COM | 62945V109 | 27 | 644 | SH | DFND | 0 | 0 | 644 | ||
NVIDIA CORP | COM | 67066G104 | 46,670 | 177,047 | SH | DFND | 0 | 0 | 177,047 | ||
OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | COM | G6718L106 | 175,387 | 11,594,000 | SH | DFND | 0 | 0 | 11,594,000 | ||
OKTA INC | CL A | 679295105 | 210,596 | 1,722,526 | SH | DFND | 0 | 0 | 1,722,526 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,864 | 635,823 | SH | DFND | 0 | 0 | 635,823 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35,553 | 3,754,279 | SH | DFND | 0 | 0 | 3,754,279 | ||
PAGERDUTY INC | COM | 69553P100 | 895 | 51,783 | SH | DFND | 0 | 0 | 51,783 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 11,909 | 204,761 | SH | DFND | 0 | 0 | 204,761 | ||
PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | COM | 699320206 | 118 | 148,418 | SH | DFND | 0 | 0 | 148,418 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,525 | 109,935 | SH | DFND | 0 | 0 | 109,935 | ||
PDF SOLUTIONS INC | COM | 693282105 | 322 | 27,448 | SH | DFND | 0 | 0 | 27,448 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 86,897 | 3,272,970 | SH | DFND | 0 | 0 | 3,272,970 | ||
PENN NATL GAMING INC | COM | 707569109 | 342 | 27,075 | SH | DFND | 0 | 0 | 27,075 | ||
PENN TREATY AMERN CORP COM NEW | COM | 707874400 | 0 | 125 | SH | DFND | 0 | 0 | 125 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,855 | 66,253 | SH | DFND | 0 | 0 | 66,253 | ||
PENUMBRA INC | COM | 70975L107 | 512 | 3,175 | SH | DFND | 0 | 0 | 3,175 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 583 | 16,188 | SH | DFND | 0 | 0 | 16,188 | ||
PINTEREST INC | CL A | 72352L106 | 208 | 13,482 | SH | DFND | 0 | 0 | 13,482 | ||
POOL CORPORATION | COM | 73278L105 | 69,954 | 355,510 | SH | DFND | 0 | 0 | 355,510 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
PROLOGIS INC. | COM | 74340W103 | 1,209 | 15,042 | SH | DFND | 0 | 0 | 15,042 | ||
PROOFPOINT INC | COM | 743424103 | 4,759 | 46,391 | SH | DFND | 0 | 0 | 46,391 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 5,519 | 971,699 | SH | DFND | 0 | 0 | 971,699 | ||
Q2 HLDGS INC | COM | 74736L109 | 57,863 | 979,726 | SH | DFND | 0 | 0 | 979,726 | ||
QUANTERIX CORP | COM | 74766Q101 | 57,523 | 3,131,375 | SH | DFND | 0 | 0 | 3,131,375 | ||
QUIDEL CORP | COM | 74838J101 | 3,777 | 38,616 | SH | DFND | 0 | 0 | 38,616 | ||
QUOTIENT LTD | SHS | G73268107 | 2,199 | 556,814 | SH | DFND | 0 | 0 | 556,814 | ||
REDFIN CORP | COM | 75737F108 | 1,203 | 78,033 | SH | DFND | 0 | 0 | 78,033 | ||
REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | COM | Q80528138 | 3,328 | 597,471 | SH | DFND | 0 | 0 | 597,471 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,484 | 7,135 | SH | DFND | 0 | 0 | 7,135 | ||
RENALYTIX AI PLC ORD GBP00025 REG S REG S ISIN GB00BYWL4Y04 | COM | G7489R108 | 534 | 195,754 | SH | DFND | 0 | 0 | 195,754 | ||
REPLIGEN CORP | COM | 759916109 | 49,647 | 514,266 | SH | DFND | 0 | 0 | 514,266 | ||
RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | COM | G7565D106 | 5,657 | 935,978 | SH | DFND | 0 | 0 | 935,978 | ||
RINGCENTRAL INC | CL A | 76680R206 | 245,160 | 1,156,908 | SH | DFND | 0 | 0 | 1,156,908 | ||
ROKU INC | COM CL A | 77543R102 | 240,316 | 2,747,097 | SH | DFND | 0 | 0 | 2,747,097 | ||
SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | COM | V74587102 | 26,749 | 106,238,516 | SH | DFND | 0 | 0 | 106,238,516 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 392 | 4,645 | SH | DFND | 0 | 0 | 4,645 | ||
SALESFORCE COM INC | COM | 79466L302 | 75,757 | 526,166 | SH | DFND | 0 | 0 | 526,166 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 90,805 | 928,282 | SH | DFND | 0 | 0 | 928,282 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 261 | 13,632 | SH | DFND | 0 | 0 | 13,632 | ||
SEMLER SCIENTIFIC INC COM USD0001 | COM | 81684M104 | 3,758 | 94,184 | SH | DFND | 0 | 0 | 94,184 | ||
SENESTECH INC | COM NEW | 81720R208 | 90 | 43,701 | SH | DFND | 0 | 0 | 43,701 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 9,806 | 15,478,543 | SH | DFND | 0 | 0 | 15,478,543 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 372 | 104,269 | SH | DFND | 0 | 0 | 104,269 | ||
SERVICENOW INC | COM | 81762P102 | 29,363 | 102,461 | SH | DFND | 0 | 0 | 102,461 | ||
SHAKE SHACK INC | CL A | 819047101 | 83,129 | 2,202,678 | SH | DFND | 0 | 0 | 2,202,678 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 863 | 1,879 | SH | DFND | 0 | 0 | 1,879 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 47,286 | 1,425,146 | SH | DFND | 0 | 0 | 1,425,146 | ||
SHOPIFY INC | CL A | 82509L107 | 194,034 | 465,388 | SH | DFND | 0 | 0 | 465,388 | ||
SHOTSPOTTER INC | COM | 82536T107 | 57,427 | 2,089,776 | SH | DFND | 0 | 0 | 2,089,776 | ||
SI BONE INC | COM | 825704109 | 15,623 | 1,307,330 | SH | DFND | 0 | 0 | 1,307,330 | ||
SILK RD MED INC | COM | 82710M100 | 2,532 | 80,432 | SH | DFND | 0 | 0 | 80,432 | ||
SILVERCREST METALS INC | COM | 828363101 | 50,252 | 9,626,887 | SH | DFND | 0 | 0 | 9,626,887 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 71 | SH | DFND | 0 | 0 | 71 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,531 | 278,883 | SH | DFND | 0 | 0 | 278,883 | ||
SITIME CORP | COM | 82982T106 | 864 | 39,671 | SH | DFND | 0 | 0 | 39,671 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 57,831 | 2,154,657 | SH | DFND | 0 | 0 | 2,154,657 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 236 | 5,681 | SH | DFND | 0 | 0 | 5,681 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SNAP INC | CL A | 83304A106 | 37,478 | 3,152,061 | SH | DFND | 0 | 0 | 3,152,061 | ||
SONOS INC | COM | 83570H108 | 443 | 52,276 | SH | DFND | 0 | 0 | 52,276 | ||
SPLUNK INC | COM | 848637104 | 5,977 | 47,349 | SH | DFND | 0 | 0 | 47,349 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 71,220 | 586,464 | SH | DFND | 0 | 0 | 586,464 | ||
SQUARE INC | CL A | 852234103 | 54,259 | 1,035,881 | SH | DFND | 0 | 0 | 1,035,881 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,437 | 717,407 | SH | DFND | 0 | 0 | 717,407 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 206 | SH | DFND | 0 | 0 | 206 | ||
STAMPS COM INC | COM NEW | 852857200 | 232 | 1,784 | SH | DFND | 0 | 0 | 1,784 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 108 | 19,226 | SH | DFND | 0 | 0 | 19,226 | ||
STITCH FIX INC | COM CL A | 860897107 | 48 | 3,754 | SH | DFND | 0 | 0 | 3,754 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 38,627 | 1,686,747 | SH | DFND | 0 | 0 | 1,686,747 | ||
STONECO LTD | COM CL A | G85158106 | 26,423 | 1,213,720 | SH | DFND | 0 | 0 | 1,213,720 | ||
SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | COM | 86688Q100 | 0 | 650 | SH | DFND | 0 | 0 | 650 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,062 | 26,884 | SH | DFND | 0 | 0 | 26,884 | ||
SVMK INC | COM | 78489X103 | 4,177 | 309,166 | SH | DFND | 0 | 0 | 309,166 | ||
T MOBILE US INC | COM | 872590104 | 74,492 | 887,868 | SH | DFND | 0 | 0 | 887,868 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 179 | 4,458 | SH | DFND | 0 | 0 | 4,458 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 62,753 | 1,178,244 | SH | DFND | 0 | 0 | 1,178,244 | ||
TALON THERAPEUTICS CVR NEW | COM | 874CNT108 | 0 | 125 | SH | DFND | 0 | 0 | 125 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 81,515 | 1,266,746 | SH | DFND | 0 | 0 | 1,266,746 | ||
TELADOC HEALTH INC | COM | 87918A105 | 164,021 | 1,058,131 | SH | DFND | 0 | 0 | 1,058,131 | ||
TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | COM | G87572163 | 69,378 | 1,414,357 | SH | DFND | 0 | 0 | 1,414,357 | ||
TESLA INC | COM | 88160R101 | 283,356 | 540,757 | SH | DFND | 0 | 0 | 540,757 | ||
THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | COM | ZZCXTSUT2 | 2,015 | 198,288 | SH | DFND | 0 | 0 | 198,288 | ||
THOR INDS INC | COM | 885160101 | 2,545 | 60,332 | SH | DFND | 0 | 0 | 60,332 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,862 | 15,185 | SH | DFND | 0 | 0 | 15,185 | ||
TRUPANION INC | COM | 898202106 | 17,187 | 660,295 | SH | DFND | 0 | 0 | 660,295 | ||
TWILIO INC | CL A | 90138F102 | 3,579 | 39,992 | SH | DFND | 0 | 0 | 39,992 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 433 | 14,169 | SH | DFND | 0 | 0 | 14,169 | ||
TWITTER INC | COM | 90184L102 | 1,930 | 78,563 | SH | DFND | 0 | 0 | 78,563 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,141 | 40,857 | SH | DFND | 0 | 0 | 40,857 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,794 | 381,694 | SH | DFND | 0 | 0 | 381,694 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,762 | 62,432 | SH | DFND | 0 | 0 | 62,432 | ||
VERACYTE INC | COM | 92337F107 | 86,682 | 3,565,676 | SH | DFND | 0 | 0 | 3,565,676 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,008 | 242,098 | SH | DFND | 0 | 0 | 242,098 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 260 | 17,577 | SH | DFND | 0 | 0 | 17,577 | ||
VISA INC | COM CL A | 92826C839 | 343 | 2,131 | SH | DFND | 0 | 0 | 2,131 | ||
VULCAN MATLS CO | COM | 929160109 | 3,605 | 33,361 | SH | DFND | 0 | 0 | 33,361 | ||
WAYFAIR INC | CL A | 94419L101 | 608 | 11,382 | SH | DFND | 0 | 0 | 11,382 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,190 | 79,555 | SH | DFND | 0 | 0 | 79,555 | ||
WILLSCOT CORP | COM | 971375126 | 203 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
WORKDAY INC | CL A | 98138H101 | 17,374 | 133,424 | SH | DFND | 0 | 0 | 133,424 | ||
WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | COM | G97008109 | 28,340 | 2,185,656 | SH | DFND | 0 | 0 | 2,185,656 | ||
XP INC | CL A | G98239109 | 8,142 | 422,104 | SH | DFND | 0 | 0 | 422,104 | ||
ZAI LAB LTD | ADR | 98887Q104 | 59,617 | 1,158,066 | SH | DFND | 0 | 0 | 1,158,066 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 145 | 4,274 | SH | DFND | 0 | 0 | 4,274 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,733 | 131,393 | SH | DFND | 0 | 0 | 131,393 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 178,500 | 1,221,596 | SH | DFND | 0 | 0 | 1,221,596 |