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 |
Abcellera Biologics Inc | COM | 00288U106 | 7,026 | 659,750 | SH | DFND | 659,750 | 0 | 0 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 1,048 | 74,400 | SH | DFND | 74,400 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 31,218 | 1,018,535 | SH | DFND | 1,018,535 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 13,551 | 7,748 | SH | DFND | 7,748 | 0 | 0 | ||
Caribou Biosciences Inc | COM | 142038108 | 1,474 | 271,430 | SH | DFND | 271,430 | 0 | 0 | ||
Cazoo Group Ltd | COM | G2007L105 | 101 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
Ccc Intelligent Solutions Hl | COM | 12510Q100 | 2,593 | 281,879 | SH | DFND | 281,879 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 20,328 | 1,069,345 | SH | DFND | 1,069,345 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 120,230 | 830,435 | SH | DFND | 830,435 | 0 | 0 | ||
Compass Inc | CL A | 20464U100 | 1,441 | 399,100 | SH | DFND | 399,100 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 35,781 | 1,387,416 | SH | DFND | 1,387,416 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 247,787 | 19,434,307 | SH | DFND | 19,434,307 | 0 | 0 | ||
Crowdstrike Hldgs Inc | CL A | 22788C105 | 38,701 | 229,600 | SH | DFND | 229,600 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 28,385 | 298,040 | SH | DFND | 298,040 | 0 | 0 | ||
Dish Network Corporation | CL A | 25470M109 | 2,015 | 112,400 | SH | DFND | 112,400 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 18,188 | 287,600 | SH | DFND | 287,600 | 0 | 0 | ||
Eqt Corp | COM | 26884L109 | 8,911 | 259,055 | SH | DFND | 259,055 | 0 | 0 | ||
Freeport-Mcmoran Inc | CL B | 35671D857 | 94,563 | 3,231,827 | SH | DFND | 3,231,827 | 0 | 0 | ||
Global E Online Ltd | SHS | M5216V106 | 407 | 20,180 | SH | DFND | 20,180 | 0 | 0 | ||
Ihs Holding Limited | ORD SHS | G4701H109 | 6,440 | 771,096 | SH | DFND | 771,096 | 0 | 0 | ||
Kbr Inc | COM | 48242W106 | 63,101 | 1,304,003 | SH | DFND | 1,304,003 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 7,726 | 230,000 | SH | Call | DFND | 230,000 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 96,345 | 297,150 | SH | DFND | 297,150 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 190,256 | 740,785 | SH | DFND | 740,785 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 29,667 | 207,680 | SH | DFND | 207,680 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 1,097 | 233,000 | SH | DFND | 233,000 | 0 | 0 | ||
Oscar Health Inc | CL A | 687793109 | 4,226 | 994,289 | SH | DFND | 994,289 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 38,597 | 4,255,412 | SH | DFND | 4,255,412 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 25,389 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 9,788 | 119,380 | SH | DFND | 119,380 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 10,809 | 48,455 | SH | DFND | 48,455 | 0 | 0 | ||
Procept Biorobotics Corp | COM | 74276L105 | 1,284 | 39,266 | SH | DFND | 39,266 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 1,793 | 58,997 | SH | DFND | 58,997 | 0 | 0 | ||
Recursion Pharmaceuticals In | CL A | 75629V104 | 2,228 | 273,650 | SH | DFND | 273,650 | 0 | 0 | ||
Samsara Inc | COM CL A | 79589L106 | 4,478 | 400,900 | SH | DFND | 400,900 | 0 | 0 | ||
Sensei Biotherapeutics Inc | COM | 81728A108 | 227 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 4,708 | 149,800 | SH | DFND | 149,800 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 3,667 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 32,440 | 1,061,170 | SH | DFND | 1,061,170 | 0 | 0 | ||
T-Mobile Us Inc | COM | 872590104 | 91,066 | 676,867 | SH | DFND | 676,867 | 0 | 0 | ||
Westlake Corporation | COM | 960413102 | 14,264 | 145,520 | SH | DFND | 145,520 | 0 | 0 | ||
Willscot Mobil Mini Hldng Co | COM CL A | 971378104 | 57,307 | 1,767,631 | SH | DFND | 1,767,631 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 11,515 | 82,500 | SH | DFND | 82,500 | 0 | 0 |