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 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 259,122 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
| BEYOND INC. | COM | 690370101 | 1,823,352 | 139,400 | SH | DFND | 1 | 139,400 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 3,683,400 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 560,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,639,200 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,293,224 | 128,400 | SH | DFND | 1 | 128,400 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 2,015,555 | 245,500 | SH | DFND | 1 | 245,500 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,671,955 | 240,500 | SH | DFND | 1 | 240,500 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 6,523,049 | 24,485 | SH | DFND | 1 | 24,485 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 1,684,111 | 282,569 | SH | DFND | 1 | 282,569 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 678,040 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 9,900 | 333,333 | SH | Call | DFND | 1 | 333,333 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,698,060 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,991,125 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | 1,710,420 | 174,000 | SH | DFND | 1 | 174,000 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 2,224,404 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 4,066,325 | 155,500 | SH | DFND | 1 | 155,500 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 464,230 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,594,670 | 133,000 | SH | DFND | 1 | 133,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,509,640 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | ||