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 |
| APPIAN CORP | CL A | 03782L101 | 1,860,630 | 54,500 | SH | DFND | 1 | 54,500 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 283,689 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
| BEYOND INC | COM | 690370101 | 1,405,152 | 139,400 | SH | DFND | 1 | 139,400 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 2,363,648 | 44,800 | SH | DFND | 1 | 44,800 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 393,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,629,600 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,867,648 | 118,400 | SH | DFND | 1 | 118,400 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 3,321,940 | 163,000 | SH | DFND | 1 | 163,000 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 7,657,929 | 24,485 | SH | DFND | 1 | 24,485 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 2,079,480 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 509,600 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,211,200 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 24,933 | 333,333 | SH | Call | DFND | 1 | 333,333 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,561,760 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,407,930 | 66,100 | SH | DFND | 1 | 66,100 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,358,070 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 4,138,290 | 131,000 | SH | DFND | 1 | 131,000 | 0 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | 1,716,399 | 244,850 | SH | DFND | 1 | 244,850 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 1,526,000 | 54,500 | SH | DFND | 1 | 54,500 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 612,820 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,268,400 | 212,000 | SH | DFND | 1 | 212,000 | 0 | 0 | ||