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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,284 | 161,733 | SH | DFND | 2 | 161,733 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,736 | 43,765 | SH | DFND | 1 | 43,765 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,521 | 69,524 | SH | DFND | 1 | 69,524 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,967 | 256,927 | SH | DFND | 2 | 256,927 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,312 | 82,277 | SH | DFND | 1 | 82,277 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 52,890 | 304,054 | SH | DFND | 2 | 304,054 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,995 | 7,178 | SH | DFND | 1 | 7,178 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,720 | 26,527 | SH | DFND | 2 | 26,527 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,530 | 427,162 | SH | DFND | 1 | 427,162 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 31,524 | 1,578,578 | SH | DFND | 2 | 1,578,578 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,473 | 71,496 | SH | DFND | 1 | 71,496 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 35,006 | 264,213 | SH | DFND | 2 | 264,213 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,312 | 92,858 | SH | DFND | 1 | 92,858 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49,195 | 343,157 | SH | DFND | 2 | 343,157 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 26,868 | 192,284 | SH | DFND | 2 | 192,284 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,270 | 52,032 | SH | DFND | 1 | 52,032 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 658 | 116,036 | SH | DFND | 1 | 116,036 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,003 | 353,286 | SH | DFND | 2 | 353,286 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,252 | 22,379 | SH | DFND | 1 | 22,379 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,801 | 82,701 | SH | DFND | 2 | 82,701 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 13,277 | 237,889 | SH | DFND | 1 | 237,889 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 49,064 | 879,119 | SH | DFND | 2 | 879,119 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,596 | 301,674 | SH | DFND | 1 | 301,674 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42,854 | 1,114,839 | SH | DFND | 2 | 1,114,839 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 53,386 | 320,060 | SH | DFND | 2 | 320,060 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,446 | 86,608 | SH | DFND | 1 | 86,608 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,831 | 89,042 | SH | DFND | 1 | 89,042 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,026 | 329,055 | SH | DFND | 2 | 329,055 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,814 | 61,208 | SH | DFND | 1 | 61,208 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,486 | 226,196 | SH | DFND | 2 | 226,196 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,907 | 87,127 | SH | DFND | 1 | 87,127 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 25,509 | 321,799 | SH | DFND | 2 | 321,799 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,317 | 52,736 | SH | DFND | 1 | 52,736 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,743 | 194,933 | SH | DFND | 2 | 194,933 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,269 | 22,020 | SH | DFND | 1 | 22,020 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30,556 | 81,375 | SH | DFND | 2 | 81,375 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 9,050 | 4,813,971 | SH | SOLE | 4,813,971 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 7,205 | 3,832,630 | SH | DFND | 1 | 3,832,630 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 20,501 | 10,904,733 | SH | DFND | 2 | 10,904,733 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 13,312 | 273,353 | SH | DFND | 1 | 273,353 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 49,196 | 1,010,177 | SH | DFND | 2 | 1,010,177 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,202 | 35,600 | SH | DFND | 1 | 35,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 37,703 | 131,561 | SH | DFND | 2 | 131,561 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 7,571 | 182,382 | SH | DFND | 1 | 182,382 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 27,977 | 673,994 | SH | DFND | 2 | 673,994 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 690 | 147,802 | SH | DFND | 1 | 147,802 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,268 | 485,744 | SH | DFND | 2 | 485,744 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,877 | 13,670 | SH | DFND | 1 | 13,670 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,326 | 50,516 | SH | DFND | 2 | 50,516 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,176 | 22,412 | SH | DFND | 1 | 22,412 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,520 | 82,825 | SH | DFND | 2 | 82,825 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39,663 | 428,513 | SH | DFND | 2 | 428,513 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,733 | 115,955 | SH | DFND | 1 | 115,955 | 0 | 0 |