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 |
10X GENOMICS INC | CL A COM | 88025U109 | 112,806 | 796,655 | SH | DFND | 0 | 0 | 796,655 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 265,466 | 6,081,698 | SH | DFND | 0 | 0 | 6,081,698 | ||
2U INC | COM | 90214J101 | 3,095 | 77,364 | SH | DFND | 0 | 0 | 77,364 | ||
89BIO INC | COM | 282559103 | 777 | 31,899 | SH | DFND | 0 | 0 | 31,899 | ||
908 DEVICES INC | COM | 65443P102 | 991 | 17,399 | SH | DFND | 0 | 0 | 17,399 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 18,293 | 454,598 | SH | DFND | 0 | 0 | 454,598 | ||
ABIOMED INC | COM | 003654100 | 41,124 | 126,849 | SH | DFND | 0 | 0 | 126,849 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 24 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ACCOLADE INC | COM | 00437E102 | 69,883 | 1,606,501 | SH | DFND | 0 | 0 | 1,606,501 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,031 | 21,870 | SH | DFND | 0 | 0 | 21,870 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 140,422 | 2,374,798 | SH | DFND | 0 | 0 | 2,374,798 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,104 | 122,178 | SH | DFND | 0 | 0 | 122,178 | ||
ADYEN NV 144A | COMMONSTOCK | N3501V104 | 76,005 | 32,608 | SH | DFND | 0 | 0 | 32,608 | ||
AFYA LTD | CL A COM | G01125106 | 6,201 | 245,101 | SH | DFND | 0 | 0 | 245,101 | ||
AGORA INC | ADS | 00851L103 | 30,589 | 773,221 | SH | DFND | 0 | 0 | 773,221 | ||
AIRBNB INC | COM CL A | 009066101 | 45,333 | 308,805 | SH | DFND | 0 | 0 | 308,805 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,564 | 521,593 | SH | DFND | 0 | 0 | 521,593 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 738 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
ALECTOR INC | COM | 014442107 | 31,047 | 2,052,028 | SH | DFND | 0 | 0 | 2,052,028 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,021 | 386,805 | SH | DFND | 0 | 0 | 386,805 | ||
ALLAKOS INC | COM | 01671P100 | 13,132 | 93,803 | SH | DFND | 0 | 0 | 93,803 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,600 | 21,589 | SH | DFND | 0 | 0 | 21,589 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1 | 41 | SH | DFND | 0 | 0 | 41 | ||
ALLOVIR INC | COM | 019818103 | 509 | 13,234 | SH | DFND | 0 | 0 | 13,234 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 114,910 | 884,130 | SH | DFND | 0 | 0 | 884,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,822 | 39,838 | SH | DFND | 0 | 0 | 39,838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,086 | 52,564 | SH | DFND | 0 | 0 | 52,564 | ||
ALTERYX INC | COM CL A | 02156B103 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 596 | 45,875 | SH | DFND | 0 | 0 | 45,875 | ||
AMAZON COM INC | COM | 023135106 | 505,061 | 155,073 | SH | DFND | 0 | 0 | 155,073 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,186 | 76,568 | SH | DFND | 0 | 0 | 76,568 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 150 | 5,922 | SH | DFND | 0 | 0 | 5,922 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52,131 | 2,257,751 | SH | DFND | 0 | 0 | 2,257,751 | ||
ANAPLAN INC | COM | 03272L108 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
ANTERIX INC | COM | 03676C100 | 350 | 9,318 | SH | DFND | 0 | 0 | 9,318 | ||
APACHE CORP | COM | 037411105 | 2,286 | 161,076 | SH | DFND | 0 | 0 | 161,076 | ||
APPFOLIO INC | COM CL A | 03783C100 | 78,894 | 438,203 | SH | DFND | 0 | 0 | 438,203 | ||
APPLE INC | COM | 037833100 | 22,810 | 171,907 | SH | DFND | 0 | 0 | 171,907 | ||
APPLIED MATLS INC | COM | 038222105 | 14 | 168 | SH | DFND | 0 | 0 | 168 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 60 | 7,032 | SH | DFND | 0 | 0 | 7,032 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,198 | 315,811 | SH | DFND | 0 | 0 | 315,811 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 48,919 | 636,714 | SH | DFND | 0 | 0 | 636,714 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,826 | 135,420 | SH | DFND | 0 | 0 | 135,420 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,725 | 30,027 | SH | DFND | 0 | 0 | 30,027 | ||
ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | COMMONSTOCK | 04045U102 | 15,396 | 760,559 | SH | DFND | 0 | 0 | 760,559 | ||
ARVINAS INC | COM | 04335A105 | 149,147 | 1,756,122 | SH | DFND | 0 | 0 | 1,756,122 | ||
ASANA INC | CL A | 04342Y104 | 89,420 | 3,026,048 | SH | DFND | 0 | 0 | 3,026,048 | ||
ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | COMMONSTOCK | G05320109 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 52,688 | 225,288 | SH | DFND | 0 | 0 | 225,288 | ||
ATRICURE INC | COM | 04963C209 | 2 | 42 | SH | DFND | 0 | 0 | 42 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,493 | 180,250 | SH | DFND | 0 | 0 | 180,250 | ||
AUTODESK INC | COM | 052769106 | 160,659 | 526,163 | SH | DFND | 0 | 0 | 526,163 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 250 | 9,795 | SH | DFND | 0 | 0 | 9,795 | ||
AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | COMMONSTOCK | 05462W109 | 2,741 | 64,796 | SH | DFND | 0 | 0 | 64,796 | ||
AZEK CO INC | CL A | 05478C105 | 24,902 | 647,652 | SH | DFND | 0 | 0 | 647,652 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 28,214 | 1,236,382 | SH | DFND | 0 | 0 | 1,236,382 | ||
BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | COMMONSTOCK | W1R91S102 | 14,395 | 7,997,407 | SH | DFND | 0 | 0 | 7,997,407 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 8,893 | 529,667 | SH | DFND | 0 | 0 | 529,667 | ||
BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | COMMONSTOCK | N10058100 | 17 | 457 | SH | DFND | 0 | 0 | 457 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,775 | 243,219 | SH | DFND | 0 | 0 | 243,219 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 10,590 | 129,711 | SH | DFND | 0 | 0 | 129,711 | ||
BERKLEY W R CORP | COM | 084423102 | 5,429 | 81,738 | SH | DFND | 0 | 0 | 81,738 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 797 | 3,438 | SH | DFND | 0 | 0 | 3,438 | ||
BEYOND MEAT INC | COM | 08862E109 | 86,157 | 689,253 | SH | DFND | 0 | 0 | 689,253 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,683 | 101,307 | SH | DFND | 0 | 0 | 101,307 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 11 | 251 | SH | DFND | 0 | 0 | 251 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 747 | 20,778 | SH | DFND | 0 | 0 | 20,778 | ||
BRP GROUP INC | COM CL A | 05589G102 | 13,509 | 450,738 | SH | DFND | 0 | 0 | 450,738 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 202 | 8,726 | SH | DFND | 0 | 0 | 8,726 | ||
CALIX INC | COM | 13100M509 | 111,614 | 3,750,470 | SH | DFND | 0 | 0 | 3,750,470 | ||
CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | COMMONSTOCK | D14895102 | 1,613 | 12,043 | SH | DFND | 0 | 0 | 12,043 | ||
CARVANA CO | CL A | 146869102 | 344,006 | 1,436,113 | SH | DFND | 0 | 0 | 1,436,113 | ||
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | COMMONSTOCK | Q2159P101 | 267 | 186,221 | SH | DFND | 0 | 0 | 186,221 | ||
CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | COMMONSTOCK | E2R41M104 | 12,158 | 202,299 | SH | DFND | 0 | 0 | 202,299 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 34,651 | 688,745 | SH | DFND | 0 | 0 | 688,745 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,322 | 25,303 | SH | DFND | 0 | 0 | 25,303 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 71 | 607 | SH | DFND | 0 | 0 | 607 | ||
CHEGG INC | COM | 163092109 | 151,701 | 1,679,409 | SH | DFND | 0 | 0 | 1,679,409 | ||
CHEWY INC | CL A | 16679L109 | 39,716 | 441,834 | SH | DFND | 0 | 0 | 441,834 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35 | 25 | SH | DFND | 0 | 0 | 25 | ||
CHUBB LIMITED | COM | H1467J104 | 16,559 | 107,579 | SH | DFND | 0 | 0 | 107,579 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
CLEARFIELD INC | COM | 18482P103 | 1,113 | 45,011 | SH | DFND | 0 | 0 | 45,011 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 394,163 | 5,187,038 | SH | DFND | 0 | 0 | 5,187,038 | ||
CODEXIS INC | COM | 192005106 | 54,510 | 2,497,038 | SH | DFND | 0 | 0 | 2,497,038 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 58,844 | 4,737,878 | SH | DFND | 0 | 0 | 4,737,878 | ||
CORECIVIC INC | COM | 21871N101 | 53 | 8,079 | SH | DFND | 0 | 0 | 8,079 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 126,714 | 373,886 | SH | DFND | 0 | 0 | 373,886 | ||
COVETRUS INC | COM | 22304C100 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
CREE INC | COM | 225447101 | 1,608 | 15,187 | SH | DFND | 0 | 0 | 15,187 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,634 | 295,695 | SH | DFND | 0 | 0 | 295,695 | ||
D R HORTON INC | COM | 23331A109 | 4,163 | 60,397 | SH | DFND | 0 | 0 | 60,397 | ||
DATADOG INC | CL A COM | 23804L103 | 25,194 | 255,933 | SH | DFND | 0 | 0 | 255,933 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 369 | 9,167 | SH | DFND | 0 | 0 | 9,167 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 269,694 | 3,219,843 | SH | DFND | 0 | 0 | 3,219,843 | ||
DEXCOM INC | COM | 252131107 | 94,573 | 255,798 | SH | DFND | 0 | 0 | 255,798 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 58,227 | 1,800,452 | SH | DFND | 0 | 0 | 1,800,452 | ||
DISNEY WALT CO | COM | 254687106 | 16,751 | 92,455 | SH | DFND | 0 | 0 | 92,455 | ||
DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B | COMMONSTOCK | G2891G105 | 11,256 | 7,287,058 | SH | DFND | 0 | 0 | 7,287,058 | ||
DOCUSIGN INC | COM | 256163106 | 324,523 | 1,459,842 | SH | DFND | 0 | 0 | 1,459,842 | ||
DOWNEY FINL CORP | COMMONSTOCK | 261018105 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,518 | 32,598 | SH | DFND | 0 | 0 | 32,598 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 892 | 20,599 | SH | DFND | 0 | 0 | 20,599 | ||
EARGO INC | COM | 270087109 | 25,260 | 563,581 | SH | DFND | 0 | 0 | 563,581 | ||
EHEALTH INC | COM | 28238P109 | 7,429 | 105,205 | SH | DFND | 0 | 0 | 105,205 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 43,839 | 333,176 | SH | DFND | 0 | 0 | 333,176 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,204 | 83,516 | SH | DFND | 0 | 0 | 83,516 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,142 | 35,069 | SH | DFND | 0 | 0 | 35,069 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 348,146 | 1,984,076 | SH | DFND | 0 | 0 | 1,984,076 | ||
EPAM SYS INC | COM | 29414B104 | 128,197 | 357,742 | SH | DFND | 0 | 0 | 357,742 | ||
EQUATOR EXPLORATION COM STK NPV | COMMONSTOCK | G3084F128 | 0 | 215,000 | SH | DFND | 0 | 0 | 215,000 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 29 | 1,124 | SH | DFND | 0 | 0 | 1,124 | ||
ETSY INC | COM | 29786A106 | 61,293 | 344,515 | SH | DFND | 0 | 0 | 344,515 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 399 | 22,046 | SH | DFND | 0 | 0 | 22,046 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,371 | 18,671 | SH | DFND | 0 | 0 | 18,671 | ||
EVERI HLDGS INC | COM | 30034T103 | 24,955 | 1,807,011 | SH | DFND | 0 | 0 | 1,807,011 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 178,733 | 1,349,029 | SH | DFND | 0 | 0 | 1,349,029 | ||
FACEBOOK INC | CL A | 30303M102 | 35,134 | 128,622 | SH | DFND | 0 | 0 | 128,622 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,350 | 52,504 | SH | DFND | 0 | 0 | 52,504 | ||
FASTLY INC | CL A | 31188V100 | 5,912 | 67,671 | SH | DFND | 0 | 0 | 67,671 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 17,085 | 474,061 | SH | DFND | 0 | 0 | 474,061 | ||
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | COMMONSTOCK | G3421J106 | 13,021 | 107,220 | SH | DFND | 0 | 0 | 107,220 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 134,597 | 1,449,623 | SH | DFND | 0 | 0 | 1,449,623 | ||
FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | COMMONSTOCK | E52619108 | 13,753 | 536,527 | SH | DFND | 0 | 0 | 536,527 | ||
FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | COMMONSTOCK | G36545104 | 85 | 270,000 | SH | DFND | 0 | 0 | 270,000 | ||
FRANCO NEV CORP | COM | 351858105 | 9,164 | 73,121 | SH | DFND | 0 | 0 | 73,121 | ||
FRESHPET INC | COM | 358039105 | 277,980 | 1,957,747 | SH | DFND | 0 | 0 | 1,957,747 | ||
FRIENDLY ENERGY EXPLORATION COM NPV | COMMONSTOCK | 35846A200 | 0 | 690 | SH | DFND | 0 | 0 | 690 | ||
GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | COMMONSTOCK | B44170106 | 27,791 | 282,227 | SH | DFND | 0 | 0 | 282,227 | ||
GEOPARK LTD | USD SHS | G38327105 | 4,861 | 374,212 | SH | DFND | 0 | 0 | 374,212 | ||
GLAUKOS CORP | COM | 377322102 | 66,057 | 877,723 | SH | DFND | 0 | 0 | 877,723 | ||
GLOBANT S A | COM | L44385109 | 121,487 | 558,280 | SH | DFND | 0 | 0 | 558,280 | ||
GOLDEN MINERALS CO | COM | 381119106 | 36 | 46,847 | SH | DFND | 0 | 0 | 46,847 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,089 | 345,412 | SH | DFND | 0 | 0 | 345,412 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 645 | 15,980 | SH | DFND | 0 | 0 | 15,980 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,914 | 99,718 | SH | DFND | 0 | 0 | 99,718 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 107 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,062 | 8,244 | SH | DFND | 0 | 0 | 8,244 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,912 | 131,235 | SH | DFND | 0 | 0 | 131,235 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,219 | 141,426 | SH | DFND | 0 | 0 | 141,426 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,553 | 22,272 | SH | DFND | 0 | 0 | 22,272 | ||
HEALTHSTREAM INC | COM | 42222N103 | 7,558 | 346,059 | SH | DFND | 0 | 0 | 346,059 | ||
HEARUSA INC NEW | COMMONSTOCK | 422360305 | 0 | 375 | SH | DFND | 0 | 0 | 375 | ||
HEICO CORP NEW | CL A | 422806208 | 5,914 | 50,521 | SH | DFND | 0 | 0 | 50,521 | ||
HEICO CORP NEW | COM | 422806109 | 2,653 | 20,039 | SH | DFND | 0 | 0 | 20,039 | ||
HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | COMMONSTOCK | D3R2MA100 | 50,566 | 639,835 | SH | DFND | 0 | 0 | 639,835 | ||
HUBSPOT INC | COM | 443573100 | 238,920 | 602,663 | SH | DFND | 0 | 0 | 602,663 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,198 | 282,518 | SH | DFND | 0 | 0 | 282,518 | ||
IDEXX LABS INC | COM | 45168D104 | 4,801 | 9,605 | SH | DFND | 0 | 0 | 9,605 | ||
ILLUMINA INC | COM | 452327109 | 2,657 | 7,182 | SH | DFND | 0 | 0 | 7,182 | ||
IMPINJ INC | COM | 453204109 | 43,146 | 1,030,466 | SH | DFND | 0 | 0 | 1,030,466 | ||
INARI MED INC | COM | 45332Y109 | 17,671 | 202,436 | SH | DFND | 0 | 0 | 202,436 | ||
INFINERA CORP | COM | 45667G103 | 146,477 | 13,976,811 | SH | DFND | 0 | 0 | 13,976,811 | ||
INPHI CORP | COM | 45772F107 | 1,632 | 10,172 | SH | DFND | 0 | 0 | 10,172 | ||
INSPIRE MED SYS INC | COM | 457730109 | 181,536 | 965,156 | SH | DFND | 0 | 0 | 965,156 | ||
INSULET CORP | COM | 45784P101 | 4,611 | 18,036 | SH | DFND | 0 | 0 | 18,036 | ||
INTERBREW PLC GDREACH REPR 1 A SH REG S | COMMONSTOCK | 45845T308 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 15,565 | 1,926,423 | SH | DFND | 0 | 0 | 1,926,423 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 139,352 | 170,336 | SH | DFND | 0 | 0 | 170,336 | ||
INVITAE CORP | COM | 46185L103 | 293,255 | 7,013,993 | SH | DFND | 0 | 0 | 7,013,993 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 96,085 | 405,061 | SH | DFND | 0 | 0 | 405,061 | ||
IROBOT CORP | COM | 462726100 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | COMMONSTOCK | G4969N103 | 71 | 15,127 | SH | DFND | 0 | 0 | 15,127 | ||
JAMF HLDG CORP | COM | 47074L105 | 7,323 | 244,769 | SH | DFND | 0 | 0 | 244,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,041 | 16,060 | SH | DFND | 0 | 0 | 16,060 | ||
JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | COMMONSTOCK | ZZDLN2RN7 | 862 | 7,631 | SH | DFND | 0 | 0 | 7,631 | ||
KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | COMMONSTOCK | X4170A107 | 54 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
KB HOME | COM | 48666K109 | 189 | 5,636 | SH | DFND | 0 | 0 | 5,636 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,676 | 331,390 | SH | DFND | 0 | 0 | 331,390 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 142,031 | 1,593,527 | SH | DFND | 0 | 0 | 1,593,527 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 407 | 6,783 | SH | DFND | 0 | 0 | 6,783 | ||
LEMONADE INC | COM | 52567D107 | 12,407 | 101,278 | SH | DFND | 0 | 0 | 101,278 | ||
LESLIES INC | COM | 527064109 | 29,516 | 1,063,648 | SH | DFND | 0 | 0 | 1,063,648 | ||
LGI HOMES INC | COM | 50187T106 | 79,065 | 746,957 | SH | DFND | 0 | 0 | 746,957 | ||
LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | COMMONSTOCK | G5496K124 | 32 | 4,678 | SH | DFND | 0 | 0 | 4,678 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,029 | 121,801 | SH | DFND | 0 | 0 | 121,801 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,499 | 221,016 | SH | DFND | 0 | 0 | 221,016 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,735 | 64,201 | SH | DFND | 0 | 0 | 64,201 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,388 | 256,332 | SH | DFND | 0 | 0 | 256,332 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21 | 282 | SH | DFND | 0 | 0 | 282 | ||
LIVEPERSON INC | COM | 538146101 | 62 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,231 | 28,568 | SH | DFND | 0 | 0 | 28,568 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,351 | 44,107 | SH | DFND | 0 | 0 | 44,107 | ||
LYFT INC | CL A COM | 55087P104 | 2,177 | 44,319 | SH | DFND | 0 | 0 | 44,319 | ||
MAG SILVER CORP | COM | 55903Q104 | 31,688 | 1,544,260 | SH | DFND | 0 | 0 | 1,544,260 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 33,071 | 4,218,206 | SH | DFND | 0 | 0 | 4,218,206 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,089 | 437,549 | SH | DFND | 0 | 0 | 437,549 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,059 | 95,289 | SH | DFND | 0 | 0 | 95,289 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,208 | 79,028 | SH | DFND | 0 | 0 | 79,028 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 134,413 | 889,037 | SH | DFND | 0 | 0 | 889,037 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 49,995 | 1,295,548 | SH | DFND | 0 | 0 | 1,295,548 | ||
MERCADOLIBRE INC | COM | 58733R102 | 237,065 | 141,513 | SH | DFND | 0 | 0 | 141,513 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 989 | 21,012 | SH | DFND | 0 | 0 | 21,012 | ||
MICROSOFT CORP | COM | 594918104 | 63,520 | 285,586 | SH | DFND | 0 | 0 | 285,586 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,214 | 129,321 | SH | DFND | 0 | 0 | 129,321 | ||
MONGODB INC | CL A | 60937P106 | 264,969 | 737,994 | SH | DFND | 0 | 0 | 737,994 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,240 | 44,345 | SH | DFND | 0 | 0 | 44,345 | ||
NATERA INC | COM | 632307104 | 147,008 | 1,477,173 | SH | DFND | 0 | 0 | 1,477,173 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 27 | 607 | SH | DFND | 0 | 0 | 607 | ||
NESCO HLDGS INC | COM | 64083J104 | 5,281 | 716,538 | SH | DFND | 0 | 0 | 716,538 | ||
NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | COMMONSTOCK | K7020C102 | 101,888 | 989,848 | SH | DFND | 0 | 0 | 989,848 | ||
NETFLIX INC | COM | 64110L106 | 568,883 | 1,052,065 | SH | DFND | 0 | 0 | 1,052,065 | ||
NEVRO CORP | COM | 64157F103 | 1,622 | 9,370 | SH | DFND | 0 | 0 | 9,370 | ||
NEW PAC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW5909 | COMMONSTOCK | 64782A107 | 13,240 | 2,100,663 | SH | DFND | 0 | 0 | 2,100,663 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1,000 | 73,628 | SH | DFND | 0 | 0 | 73,628 | ||
NEW YORK TIMES CO | CL A | 650111107 | 144,011 | 2,781,746 | SH | DFND | 0 | 0 | 2,781,746 | ||
NIKE INC | CL B | 654106103 | 21,517 | 152,094 | SH | DFND | 0 | 0 | 152,094 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 15 | 547 | SH | DFND | 0 | 0 | 547 | ||
NORDSTROM INC | COM | 655664100 | 2,993 | 95,894 | SH | DFND | 0 | 0 | 95,894 | ||
NORTHERN DATA AG ORD SHS ISIN DE000A0SMU87 SEDOL BWT5WX6 | COMMONSTOCK | D5S1LG112 | 327 | 3,452 | SH | DFND | 0 | 0 | 3,452 | ||
NV5 GLOBAL INC | COM | 62945V109 | 51 | 644 | SH | DFND | 0 | 0 | 644 | ||
NVIDIA CORPORATION | COM | 67066G104 | 117,771 | 225,529 | SH | DFND | 0 | 0 | 225,529 | ||
NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | COMMONSTOCK | B6S7WD106 | 5,729 | 296,342 | SH | DFND | 0 | 0 | 296,342 | ||
OAK STR HEALTH INC | COM | 67181A107 | 120,897 | 1,976,735 | SH | DFND | 0 | 0 | 1,976,735 | ||
OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | COMMONSTOCK | G6718L106 | 325,492 | 10,411,702 | SH | DFND | 0 | 0 | 10,411,702 | ||
OKTA INC | CL A | 679295105 | 358,044 | 1,408,179 | SH | DFND | 0 | 0 | 1,408,179 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 29,913 | 1,028,277 | SH | DFND | 0 | 0 | 1,028,277 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 29,178 | 1,865,631 | SH | DFND | 0 | 0 | 1,865,631 | ||
OUTSET MED INC | COM | 690145107 | 3,850 | 67,735 | SH | DFND | 0 | 0 | 67,735 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,153 | 44,431 | SH | DFND | 0 | 0 | 44,431 | ||
PAGERDUTY INC | COM | 69553P100 | 5,891 | 141,262 | SH | DFND | 0 | 0 | 141,262 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 11,166 | 125,689 | SH | DFND | 0 | 0 | 125,689 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,428 | 198,239 | SH | DFND | 0 | 0 | 198,239 | ||
PDF SOLUTIONS INC | COM | 693282105 | 619 | 28,645 | SH | DFND | 0 | 0 | 28,645 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 532,651 | 3,510,751 | SH | DFND | 0 | 0 | 3,510,751 | ||
PENN NATL GAMING INC | COM | 707569109 | 59,943 | 694,027 | SH | DFND | 0 | 0 | 694,027 | ||
PENN TREATY AMERN CORP COM NEW | COMMONSTOCK | 707874400 | 0 | 125 | SH | DFND | 0 | 0 | 125 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,484 | 58,660 | SH | DFND | 0 | 0 | 58,660 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 33,127 | 186,454 | SH | DFND | 0 | 0 | 186,454 | ||
PINTEREST INC | CL A | 72352L106 | 81,819 | 1,241,558 | SH | DFND | 0 | 0 | 1,241,558 | ||
POOL CORP | COM | 73278L105 | 120,657 | 323,912 | SH | DFND | 0 | 0 | 323,912 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 2,743 | 133,416 | SH | DFND | 0 | 0 | 133,416 | ||
PROVENTION BIO INC | COM | 74374N102 | 39,973 | 2,359,682 | SH | DFND | 0 | 0 | 2,359,682 | ||
PULMONX CORP | COM | 745848101 | 76,102 | 1,102,602 | SH | DFND | 0 | 0 | 1,102,602 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 42,654 | 1,294,913 | SH | DFND | 0 | 0 | 1,294,913 | ||
Q2 HLDGS INC | COM | 74736L109 | 80,758 | 638,256 | SH | DFND | 0 | 0 | 638,256 | ||
QORVO INC | COM | 74736K101 | 4,554 | 27,388 | SH | DFND | 0 | 0 | 27,388 | ||
QUANTERIX CORP | COM | 74766Q101 | 142,999 | 3,075,251 | SH | DFND | 0 | 0 | 3,075,251 | ||
QUIDEL CORP | COM | 74838J101 | 6,635 | 36,931 | SH | DFND | 0 | 0 | 36,931 | ||
REDFIN CORP | COM | 75737F108 | 45,623 | 664,766 | SH | DFND | 0 | 0 | 664,766 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,757 | 5,707 | SH | DFND | 0 | 0 | 5,707 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 85,902 | 2,066,931 | SH | DFND | 0 | 0 | 2,066,931 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7 | 43 | SH | DFND | 0 | 0 | 43 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 40,812 | 2,550,740 | SH | DFND | 0 | 0 | 2,550,740 | ||
RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | COMMONSTOCK | G7489R108 | 1,362 | 204,427 | SH | DFND | 0 | 0 | 204,427 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 111 | 3,236 | SH | DFND | 0 | 0 | 3,236 | ||
REPLIGEN CORP | COM | 759916109 | 92,102 | 480,625 | SH | DFND | 0 | 0 | 480,625 | ||
REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | COMMONSTOCK | 76170Q106 | 2,502 | 2,326,909 | SH | DFND | 0 | 0 | 2,326,909 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 11,462 | 385,532 | SH | DFND | 0 | 0 | 385,532 | ||
RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | COMMONSTOCK | G7565D106 | 7,567 | 850,563 | SH | DFND | 0 | 0 | 850,563 | ||
RINGCENTRAL INC | CL A | 76680R206 | 194,969 | 514,472 | SH | DFND | 0 | 0 | 514,472 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 40,939 | 3,066,627 | SH | DFND | 0 | 0 | 3,066,627 | ||
ROKU INC | COM CL A | 77543R102 | 715,142 | 2,153,913 | SH | DFND | 0 | 0 | 2,153,913 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,062 | 101,141 | SH | DFND | 0 | 0 | 101,141 | ||
SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | COMMONSTOCK | V74587102 | 29,081 | 92,720,974 | SH | DFND | 0 | 0 | 92,720,974 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 99 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,008 | 175,291 | SH | DFND | 0 | 0 | 175,291 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 110,368 | 647,355 | SH | DFND | 0 | 0 | 647,355 | ||
SCHRODINGER INC | COM | 80810D103 | 53,702 | 678,222 | SH | DFND | 0 | 0 | 678,222 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 452 | 10,892 | SH | DFND | 0 | 0 | 10,892 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 75,555 | 379,405 | SH | DFND | 0 | 0 | 379,405 | ||
SEMLER SCIENTIFIC INC COM USD0001 | COMMONSTOCK | 81684M104 | 5,197 | 55,290 | SH | DFND | 0 | 0 | 55,290 | ||
SENESTECH INC | COM NEW | 81720R208 | 59 | 34,278 | SH | DFND | 0 | 0 | 34,278 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 12,624 | 14,480,109 | SH | DFND | 0 | 0 | 14,480,109 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 78,007 | 3,183,974 | SH | DFND | 0 | 0 | 3,183,974 | ||
SERVICENOW INC | COM | 81762P102 | 59,778 | 108,603 | SH | DFND | 0 | 0 | 108,603 | ||
SHAKE SHACK INC | CL A | 819047101 | 251,807 | 2,970,127 | SH | DFND | 0 | 0 | 2,970,127 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,174 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 193,150 | 1,862,229 | SH | DFND | 0 | 0 | 1,862,229 | ||
SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL | COMMONSTOCK | N7975Z103 | 9 | 48 | SH | DFND | 0 | 0 | 48 | ||
SHOPIFY INC | CL A | 82509L107 | 461,041 | 407,298 | SH | DFND | 0 | 0 | 407,298 | ||
SHOTSPOTTER INC | COM | 82536T107 | 72,255 | 1,916,582 | SH | DFND | 0 | 0 | 1,916,582 | ||
SI BONE INC | COM | 825704109 | 77,354 | 2,587,075 | SH | DFND | 0 | 0 | 2,587,075 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 31,807 | 662,227 | SH | DFND | 0 | 0 | 662,227 | ||
SILK RD MED INC | COM | 82710M100 | 7,456 | 118,382 | SH | DFND | 0 | 0 | 118,382 | ||
SILVERCREST METALS INC | COM | 828363101 | 93,765 | 8,386,866 | SH | DFND | 0 | 0 | 8,386,866 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 71 | SH | DFND | 0 | 0 | 71 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 40,206 | 253,457 | SH | DFND | 0 | 0 | 253,457 | ||
SITIME CORP | COM | 82982T106 | 22,795 | 203,653 | SH | DFND | 0 | 0 | 203,653 | ||
SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | COMMONSTOCK | 83056P806 | 10,716 | 3,968,668 | SH | DFND | 0 | 0 | 3,968,668 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6 | 137 | SH | DFND | 0 | 0 | 137 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,006 | 14,514 | SH | DFND | 0 | 0 | 14,514 | ||
SNAP INC | CL A | 83304A106 | 162,778 | 3,251,000 | SH | DFND | 0 | 0 | 3,251,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 46,673 | 165,860 | SH | DFND | 0 | 0 | 165,860 | ||
SONOS INC | COM | 83570H108 | 5,413 | 231,414 | SH | DFND | 0 | 0 | 231,414 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,106 | 84,694 | SH | DFND | 0 | 0 | 84,694 | ||
SPLUNK INC | COM | 848637104 | 229 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,044 | 59,483 | SH | DFND | 0 | 0 | 59,483 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 228,182 | 725,170 | SH | DFND | 0 | 0 | 725,170 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 23,207 | 511,053 | SH | DFND | 0 | 0 | 511,053 | ||
SQUARE INC | CL A | 852234103 | 213,826 | 982,475 | SH | DFND | 0 | 0 | 982,475 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,245 | 594,428 | SH | DFND | 0 | 0 | 594,428 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 17 | 214 | SH | DFND | 0 | 0 | 214 | ||
STAMPS COM INC | COM NEW | 852857200 | 385 | 1,961 | SH | DFND | 0 | 0 | 1,961 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 18,116 | 885,453 | SH | DFND | 0 | 0 | 885,453 | ||
STARBUCKS CORP | COM | 855244109 | 1,483 | 13,862 | SH | DFND | 0 | 0 | 13,862 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 91,089 | 1,470,841 | SH | DFND | 0 | 0 | 1,470,841 | ||
STONECO LTD | COM CL A | G85158106 | 136,063 | 1,621,344 | SH | DFND | 0 | 0 | 1,621,344 | ||
SUNRUN INC | COM | 86771W105 | 125,619 | 1,810,599 | SH | DFND | 0 | 0 | 1,810,599 | ||
SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | COMMONSTOCK | 86688Q100 | 0 | 650 | SH | DFND | 0 | 0 | 650 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,243 | 23,832 | SH | DFND | 0 | 0 | 23,832 | ||
SVMK INC | COM | 78489X103 | 3,595 | 140,702 | SH | DFND | 0 | 0 | 140,702 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 115 | 2,559 | SH | DFND | 0 | 0 | 2,559 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 112,736 | 1,576,508 | SH | DFND | 0 | 0 | 1,576,508 | ||
TALON THERAPEUTICS CVR NEW | COMMONSTOCK | 874CNT108 | 0 | 125 | SH | DFND | 0 | 0 | 125 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 133,045 | 1,390,517 | SH | DFND | 0 | 0 | 1,390,517 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,088 | 41,003 | SH | DFND | 0 | 0 | 41,003 | ||
TELADOC HEALTH INC | COM | 87918A105 | 276,959 | 1,385,072 | SH | DFND | 0 | 0 | 1,385,072 | ||
TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | COMMONSTOCK | G87572163 | 96,201 | 1,322,562 | SH | DFND | 0 | 0 | 1,322,562 | ||
TESLA INC | COM | 88160R101 | 1,467,843 | 2,080,070 | SH | DFND | 0 | 0 | 2,080,070 | ||
THOR INDS INC | COM | 885160101 | 4,611 | 49,581 | SH | DFND | 0 | 0 | 49,581 | ||
T-MOBILE US INC | COM | 872590104 | 23,706 | 175,794 | SH | DFND | 0 | 0 | 175,794 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,339 | 16,707 | SH | DFND | 0 | 0 | 16,707 | ||
TREAN INS GROUP INC | COM | 89457R101 | 453 | 34,545 | SH | DFND | 0 | 0 | 34,545 | ||
TRUPANION INC | COM | 898202106 | 71,245 | 595,146 | SH | DFND | 0 | 0 | 595,146 | ||
TWILIO INC | CL A | 90138F102 | 95,458 | 282,004 | SH | DFND | 0 | 0 | 282,004 | ||
TWITTER INC | COM | 90184L102 | 4,570 | 84,388 | SH | DFND | 0 | 0 | 84,388 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,365 | 26,761 | SH | DFND | 0 | 0 | 26,761 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,223 | 23,284 | SH | DFND | 0 | 0 | 23,284 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 134,608 | 877,096 | SH | DFND | 0 | 0 | 877,096 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,150 | 365,082 | SH | DFND | 0 | 0 | 365,082 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,558 | 60,818 | SH | DFND | 0 | 0 | 60,818 | ||
VERACYTE INC | COM | 92337F107 | 145,070 | 2,964,235 | SH | DFND | 0 | 0 | 2,964,235 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,866 | 167,932 | SH | DFND | 0 | 0 | 167,932 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 13,469 | 1,190,886 | SH | DFND | 0 | 0 | 1,190,886 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 664 | 27,973 | SH | DFND | 0 | 0 | 27,973 | ||
VISA INC | COM CL A | 92826C839 | 358 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
VITAL FARMS INC | COM | 92847W103 | 26,378 | 1,042,208 | SH | DFND | 0 | 0 | 1,042,208 | ||
VULCAN MATLS CO | COM | 929160109 | 4,070 | 27,445 | SH | DFND | 0 | 0 | 27,445 | ||
WATSCO INC | COM | 942622200 | 82,932 | 366,065 | SH | DFND | 0 | 0 | 366,065 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,257 | 78,037 | SH | DFND | 0 | 0 | 78,037 | ||
WHITEHORSE GOLD CORP COM NPV ISIN CA96525N1033 SEDOL BMFKG99 | COMMONSTOCK | 96525N103 | 810 | 262,551 | SH | DFND | 0 | 0 | 262,551 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 24,235 | 969,413 | SH | DFND | 0 | 0 | 969,413 | ||
WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | COMMONSTOCK | 97111B404 | 898 | 977,399 | SH | DFND | 0 | 0 | 977,399 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,523 | 454,180 | SH | DFND | 0 | 0 | 454,180 | ||
WORKDAY INC | CL A | 98138H101 | 23,673 | 98,798 | SH | DFND | 0 | 0 | 98,798 | ||
WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | COMMONSTOCK | G97008117 | 121,031 | 9,128,967 | SH | DFND | 0 | 0 | 9,128,967 | ||
XP INC | CL A | G98239109 | 25,766 | 649,501 | SH | DFND | 0 | 0 | 649,501 | ||
XYLEM INC | COM | 98419M100 | 36,438 | 357,971 | SH | DFND | 0 | 0 | 357,971 | ||
ZAI LAB LTD | ADR | 98887Q104 | 152,396 | 1,126,024 | SH | DFND | 0 | 0 | 1,126,024 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 561 | 4,126 | SH | DFND | 0 | 0 | 4,126 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 115,297 | 888,268 | SH | DFND | 0 | 0 | 888,268 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 313,909 | 930,597 | SH | DFND | 0 | 0 | 930,597 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 12,817 | 265,745 | SH | DFND | 0 | 0 | 265,745 | ||
ZSCALER INC | COM | 98980G102 | 22,316 | 111,740 | SH | DFND | 0 | 0 | 111,740 | ||
ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | COMMONSTOCK | H9875C108 | 35 | 110 | SH | DFND | 0 | 0 | 110 |