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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abcellera Biologics Inc | COM | 00288U106 | 13,221 | 659,750 | SH | DFND | 659,750 | 0 | 0 | ||
| Acadia Pharmaceuticals Inc | COM | 004225108 | 1,236 | 74,400 | SH | DFND | 74,400 | 0 | 0 | ||
| Airbnb Inc | COM CL A | 009066101 | 84,102 | 501,351 | SH | DFND | 501,351 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 312,786 | 116,994 | SH | DFND | 116,994 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 320,508 | 97,566 | SH | DFND | 97,566 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 103,332 | 43,529 | SH | DFND | 43,529 | 0 | 0 | ||
| Caribou Biosciences Inc | COM | 142038108 | 6,479 | 271,430 | SH | DFND | 271,430 | 0 | 0 | ||
| Carvana Co | CL A | 146869102 | 41,382 | 137,237 | SH | DFND | 137,237 | 0 | 0 | ||
| Ccc Intelligent Solutions Hl | COM | 12510Q100 | 2,963 | 281,879 | SH | DFND | 281,879 | 0 | 0 | ||
| Cf Inds Hldgs Inc | COM | 125269100 | 2,624 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
| Confluent Inc | CLASS A COM | 20717M103 | 8,369 | 140,300 | SH | DFND | 140,300 | 0 | 0 | ||
| Coupa Software Inc | COM | 22266L106 | 30,167 | 137,634 | SH | DFND | 137,634 | 0 | 0 | ||
| Coupang Inc | CL A | 22266T109 | 431,845 | 15,506,097 | SH | DFND | 15,506,097 | 0 | 0 | ||
| Decarbonization Plus Acqu Ii | CLASS A COM | 24279D105 | 954 | 94,900 | SH | DFND | 94,900 | 0 | 0 | ||
| Dish Network Corporation | CL A | 25470M109 | 23,943 | 550,927 | SH | DFND | 550,927 | 0 | 0 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 149,851 | 914,282 | SH | DFND | 914,282 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 35,936 | 105,883 | SH | DFND | 105,883 | 0 | 0 | ||
| Farfetch Ltd | ORD SH CL A | 30744W107 | 23,593 | 629,470 | SH | DFND | 629,470 | 0 | 0 | ||
| Fastly Inc | CL A | 31188V100 | 10,421 | 257,695 | SH | DFND | 257,695 | 0 | 0 | ||
| Flex Ltd | ORD | Y2573F102 | 27,120 | 1,533,910 | SH | DFND | 1,533,910 | 0 | 0 | ||
| Freeport-Mcmoran Inc | CL B | 35671D857 | 157,341 | 4,836,809 | SH | DFND | 4,836,809 | 0 | 0 | ||
| Intuit | COM | 461202103 | 47,018 | 87,149 | SH | DFND | 87,149 | 0 | 0 | ||
| Kbr Inc | COM | 48242W106 | 34,104 | 865,596 | SH | DFND | 865,596 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 8,418 | 230,000 | SH | Call | DFND | 230,000 | 0 | 0 | |
| Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 24,975 | 485,800 | SH | DFND | 485,800 | 0 | 0 | ||
| Lithia Mtrs Inc | COM | 536797103 | 9,220 | 29,081 | SH | DFND | 29,081 | 0 | 0 | ||
| Live Nation Entertainment In | COM | 538034109 | 38,981 | 427,750 | SH | DFND | 427,750 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 219,246 | 777,689 | SH | DFND | 777,689 | 0 | 0 | ||
| Moderna Inc | COM | 60770K107 | 33,087 | 85,971 | SH | DFND | 85,971 | 0 | 0 | ||
| Nektar Therapeutics | COM | 640268108 | 17,960 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| Onemain Hldgs Inc | COM | 68268W103 | 4,634 | 83,750 | SH | DFND | 83,750 | 0 | 0 | ||
| Option Care Health Inc | COM NEW | 68404L201 | 25,060 | 1,032,987 | SH | DFND | 1,032,987 | 0 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 17,291 | 994,289 | SH | DFND | 994,289 | 0 | 0 | ||
| Overstock Com Inc Del | COM | 690370101 | 3,869 | 49,650 | SH | DFND | 49,650 | 0 | 0 | ||
| Palantir Technologies Inc | CL A | 69608A108 | 39,256 | 1,632,937 | SH | DFND | 1,632,937 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 191,138 | 399,036 | SH | DFND | 399,036 | 0 | 0 | ||
| Penn Natl Gaming Inc | COM | 707569109 | 30,230 | 417,200 | SH | DFND | 417,200 | 0 | 0 | ||
| Procept Biorobotics Corp | COM | 74276L105 | 22,890 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| Reata Pharmaceuticals Inc | CL A | 75615P103 | 69,927 | 695,033 | SH | DFND | 695,033 | 0 | 0 | ||
| Recursion Pharmaceuticals In | CL A | 75629V104 | 5,981 | 259,941 | SH | DFND | 259,941 | 0 | 0 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | 28,008 | 87,874 | SH | DFND | 87,874 | 0 | 0 | ||
| Sensei Biotherapeutics Inc | COM | 81728A108 | 1,052 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| Sentinelone Inc | CL A | 81730H109 | 3,214 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 4,453 | 64,709 | SH | DFND | 64,709 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 232,458 | 2,107,315 | SH | DFND | 2,107,315 | 0 | 0 | ||
| Stoneco Ltd | COM CL A | G85158106 | 13,267 | 382,100 | SH | DFND | 382,100 | 0 | 0 | ||
| Teck Resources Ltd | CL B | 878742204 | 26,017 | 1,044,452 | SH | DFND | 1,044,452 | 0 | 0 | ||
| T-Mobile Us Inc | COM | 872590104 | 109,259 | 855,187 | SH | DFND | 855,187 | 0 | 0 | ||
| Zoom Video Communications In | CL A | 98980L101 | 30,776 | 117,690 | SH | DFND | 117,690 | 0 | 0 | ||