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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adobe Inc | COM | 00724F101 | 14,893,237 | 38,832 | SH | DFND | 1 | 0 | 38,832 | 0 | ||
| Alibaba Group HLDG LTD | Sponsored ADS | 01609W102 | 10,655,887 | 80,586 | SH | DFND | 1 | 0 | 80,586 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 5,257,760 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | ||
| American Tower Corp New | COM | 03027X100 | 24,894,963 | 114,407 | SH | DFND | 1 | 0 | 114,407 | 0 | ||
| Anterix Inc | COM | 03676C100 | 1,303,253 | 35,608 | SH | DFND | 1 | 0 | 35,608 | 0 | ||
| Appian Corp | CL A | 03782L101 | 9,803,957 | 340,297 | SH | DFND | 1 | 0 | 340,297 | 0 | ||
| Asbury Automotive Group INC | COM | 043436104 | 4,636,094 | 20,993 | SH | DFND | 1 | 0 | 20,993 | 0 | ||
| Atrenew INC | Sponsored ADS | 00138L108 | 3,688,318 | 1,254,530 | SH | DFND | 1 | 0 | 1,254,530 | 0 | ||
| Bill Holdings Inc | COM | 090043100 | 6,724,445 | 146,534 | SH | DFND | 1 | 0 | 146,534 | 0 | ||
| Comcast Corp New | CL A | 20030N101 | 16,550,425 | 448,521 | SH | DFND | 1 | 0 | 448,521 | 0 | ||
| Confluent Inc | CLASS A COM | 20717M103 | 5,999,632 | 255,957 | SH | DFND | 1 | 0 | 255,957 | 0 | ||
| Darling Ingredients INC | COM | 237266101 | 8,077,633 | 258,567 | SH | DFND | 1 | 0 | 258,567 | 0 | ||
| Dole PLC | ORD SHS | G27907107 | 9,873,815 | 683,309 | SH | DFND | 1 | 0 | 683,309 | 0 | ||
| Dollar Tree Inc | COM | 256746108 | 10,206,667 | 135,962 | SH | DFND | 1 | 0 | 135,962 | 0 | ||
| Entegris INC | COM | 29362U104 | 11,673,419 | 133,441 | SH | DFND | 1 | 0 | 133,441 | 0 | ||
| Enterprise Prods Partners L | COM | 293792107 | 12,393,469 | 363,019 | SH | DFND | 1 | 0 | 363,019 | 0 | ||
| Eventbrite INC | NOTE 5.000%12/0 | 29975EAB5 | 3,685,296 | 3,729 | PRN | DFND | 1 | 0 | 3,729 | 0 | ||
| Geo Group Inc New | COM | 36162J106 | 5,773,795 | 197,665 | SH | DFND | 1 | 0 | 197,665 | 0 | ||
| Informatica Inc | COM CL A | 45674M101 | 6,017,964 | 344,869 | SH | DFND | 1 | 0 | 344,869 | 0 | ||
| Lam Research Corp | COM NEW | 512807306 | 6,379,425 | 87,750 | SH | DFND | 1 | 0 | 87,750 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 17,036,689 | 351,925 | SH | DFND | 1 | 0 | 351,925 | 0 | ||
| MKS Instrs Inc | COM | 55306N104 | 6,583,521 | 82,140 | SH | DFND | 1 | 0 | 82,140 | 0 | ||
| OKTA INC | CL A | 679295105 | 16,259,331 | 154,527 | SH | DFND | 1 | 0 | 154,527 | 0 | ||
| Pegasystems Inc | COM | 705573103 | 14,338,291 | 206,247 | SH | DFND | 1 | 0 | 206,247 | 0 | ||
| Sony Group Corp | Sponsored ADR | 835699307 | 2,288,807 | 90,146 | SH | DFND | 1 | 0 | 90,146 | 0 | ||
| Taiwan Semiconductor MFG LTD | Sponsored ADS | 874039100 | 7,932,310 | 47,785 | SH | DFND | 1 | 0 | 47,785 | 0 | ||
| TFI Intl INC | COM | 87241L109 | 3,665,476 | 47,327 | SH | DFND | 1 | 0 | 47,327 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 8,365,057 | 114,810 | SH | DFND | 1 | 0 | 114,810 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 15,094,312 | 43,070 | SH | DFND | 1 | 0 | 43,070 | 0 | ||
| Zoominfo Technologies Inc | Common Stock | 98980F104 | 10,774,410 | 1,077,441 | SH | DFND | 1 | 0 | 1,077,441 | 0 | ||