The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 801,021 | 230,895 | SH | DFND | 230,895 | 0 | 0 | |||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 134,250 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 116,794,680 | 459,243 | SH | DFND | 459,243 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 68,301,964 | 408,529 | SH | DFND | 408,529 | 0 | 0 | |||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 11,867,168 | 1,251,811 | SH | DFND | 1,251,811 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,249,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| AUDIOCODES LTD | ORD | M15342104 | 25,107,759 | 2,580,448 | SH | DFND | 2,580,448 | 0 | 0 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 79,826,811 | 9,843,010 | SH | DFND | 9,843,010 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 80,785,877 | 770,490 | SH | DFND | 770,490 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 22,305,748 | 518,859 | SH | DFND | 518,859 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 30,536,938 | 956,671 | SH | DFND | 956,671 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 189,158,724 | 2,350,966 | SH | DFND | 2,350,966 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,610,072 | 155,751 | SH | DFND | 155,751 | 0 | 0 | |||
| CERUS CORP | COM | 157085101 | 10,451,094 | 6,006,376 | SH | DFND | 6,006,376 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 47,961,031 | 1,985,964 | SH | DFND | 1,985,964 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 5,046,608 | 172,298 | SH | DFND | 172,298 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 120,837,486 | 1,961,966 | SH | DFND | 1,961,966 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 9,912,212 | 1,459,825 | SH | DFND | 1,459,825 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 33,140,108 | 5,423,913 | SH | DFND | 5,423,913 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 5,103,880 | 642,806 | SH | DFND | 642,806 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 116,526,348 | 2,895,784 | SH | DFND | 2,895,784 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,216,967 | 132,695 | SH | DFND | 132,695 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,123,354 | 1,018,112 | SH | DFND | 1,018,112 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 59,166,983 | 7,546,809 | SH | DFND | 7,546,809 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 14,631,874 | 833,725 | SH | DFND | 833,725 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 116,816,062 | 895,760 | SH | DFND | 895,760 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 39,012,761 | 3,858,829 | SH | DFND | 3,858,829 | 0 | 0 | |||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 116,052,370 | 4,492,060 | SH | DFND | 4,492,060 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 16,911,679 | 1,479,587 | SH | DFND | 1,479,587 | 0 | 0 | |||
| LOVESAC COMPANY | COM | 54738L109 | 27,017,580 | 943,022 | SH | DFND | 943,022 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 157,251,639 | 882,841 | SH | DFND | 882,841 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 25,214,783 | 1,558,392 | SH | DFND | 1,558,392 | 0 | 0 | |||
| MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 7,676,743 | 1,609,380 | SH | DFND | 1,609,380 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 139,168,622 | 1,893,966 | SH | DFND | 1,893,966 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 58,045,657 | 559,692 | SH | DFND | 559,692 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 12,390,138 | 1,159,040 | SH | DFND | 1,159,040 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,859,722 | 1,093,954 | SH | DFND | 1,093,954 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 112,723,396 | 989,062 | SH | DFND | 989,062 | 0 | 0 | |||
| RADWARE LTD | ORD | M81873107 | 91,695,501 | 4,115,597 | SH | DFND | 4,115,597 | 0 | 0 | |||
| RH | COM | 74967X103 | 77,797,113 | 232,626 | SH | DFND | 232,626 | 0 | 0 | |||
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 3,023,661 | 4,277,958 | SH | DFND | 4,277,958 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 13,384,237 | 206,515 | SH | DFND | 206,515 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 10,064,420 | 940,600 | SH | DFND | 940,600 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 368,262,365 | 8,320,433 | SH | DFND | 8,320,433 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 139,449,382 | 10,894,483 | SH | DFND | 10,894,483 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 7,954,918 | 140,795 | SH | DFND | 140,795 | 0 | 0 | |||
| VERINT SYS INC | COM | 92343X100 | 36,607,676 | 1,445,230 | SH | DFND | 1,445,230 | 0 | 0 | |||
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 932,580 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 186,909,601 | 1,118,081 | SH | DFND | 1,118,081 | 0 | 0 | |||
| WM TECHNOLOGY INC | COM | 92971A109 | 2,781,241 | 3,196,829 | SH | DFND | 3,196,829 | 0 | 0 | |||