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 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 12,722 | 316,000 | SH | DFND | 1 | 316,000 | 0 | 0 | |
| AGORA INC | ADS | 00851L103 | 16,152 | 321,300 | SH | DFND | 1 | 321,300 | 0 | 0 | |
| ALTIMETER GROWTH CORP | CL A | G0370L108 | 1,287 | 109,966 | SH | DFND | 1 | 109,966 | 0 | 0 | |
| ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 1,336 | 109,210 | SH | DFND | 1 | 109,210 | 0 | 0 | |
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 862 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 3,191 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,899 | 92,325 | SH | DFND | 1 | 92,325 | 0 | 0 | |
| BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 2,921 | 293,317 | SH | DFND | 1 | 293,317 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,456 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,254 | 77,100 | SH | DFND | 1 | 77,100 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 11,073 | 76,100 | SH | DFND | 1 | 76,100 | 0 | 0 | |
| BLUECITY HLDGS LTD | ADS | 09610L106 | 460 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 5,040 | 492,182 | SH | DFND | 1 | 492,182 | 0 | 0 | |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 4,054 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,386 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 20,229 | 184,400 | SH | DFND | 1 | 184,400 | 0 | 0 | |
| CASPER SLEEP INC | COM | 147626105 | 2,700 | 372,906 | SH | DFND | 1 | 372,906 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 22,592 | 266,700 | SH | DFND | 1 | 266,700 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 5,213 | 74,200 | SH | DFND | 1 | 74,200 | 0 | 0 | |
| CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 4,917 | 384,164 | SH | DFND | 1 | 384,164 | 0 | 0 | |
| CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 16,450 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 1,830 | 660,812 | SH | DFND | 1 | 660,812 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,042 | 60,500 | SH | DFND | 1 | 60,500 | 0 | 0 | |
| DADA NEXUS LTD | ADS | 23344D108 | 9,086 | 334,800 | SH | DFND | 1 | 334,800 | 0 | 0 | |
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 8,217 | 790,125 | SH | DFND | 1 | 790,125 | 0 | 0 | |
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 6,216 | 604,663 | SH | DFND | 1 | 604,663 | 0 | 0 | |
| EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,727 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 22,155 | 329,300 | SH | DFND | 1 | 329,300 | 0 | 0 | |
| FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 12,731 | 1,268,000 | SH | DFND | 1 | 1,268,000 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,953 | 147,400 | SH | DFND | 1 | 147,400 | 0 | 0 | |
| GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 396 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 519 | 46,346 | SH | DFND | 1 | 46,346 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,866 | 367,800 | SH | DFND | 1 | 367,800 | 0 | 0 | |
| INVITAE CORP | COM | 46185L103 | 6,171 | 161,500 | SH | DFND | 1 | 161,500 | 0 | 0 | |
| ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 1,504 | 148,787 | SH | DFND | 1 | 148,787 | 0 | 0 | |
| LAZYDAYS HLDGS INC | COM | 52110H100 | 3,135 | 176,035 | SH | DFND | 1 | 176,035 | 0 | 0 | |
| LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,099 | 399,099 | SH | DFND | 1 | 399,099 | 0 | 0 | |
| MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 6,526 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
| NMI HLDGS INC | CL A | 629209305 | 39,499 | 1,670,840 | SH | DFND | 1 | 1,670,840 | 0 | 0 | |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,047 | 417,425 | SH | DFND | 1 | 417,425 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 10,757 | 326,849 | SH | DFND | 1 | 326,849 | 0 | 0 | |
| REVLON INC | CL A NEW | 761525609 | 1,400 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | |
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,615 | 146,825 | SH | DFND | 1 | 146,825 | 0 | 0 | |
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 3,779 | 343,529 | SH | DFND | 1 | 343,529 | 0 | 0 | |
| RICE ACQUISITION CORP | COM CL A | 762594109 | 2,008 | 198,612 | SH | DFND | 1 | 198,612 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 4,927 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
| SEA LTD | SPONSORED ADR | 81141R100 | 15,001 | 67,200 | SH | DFND | 1 | 67,200 | 0 | 0 | |
| SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 7,217 | 393,100 | SH | DFND | 1 | 393,100 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 13,989 | 228,500 | SH | DFND | 1 | 228,500 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 1,876 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
| THE ODP CORP | COM | 88337F105 | 9,612 | 222,043 | SH | DFND | 1 | 222,043 | 0 | 0 | |
| VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 2,314 | 214,213 | SH | DFND | 1 | 214,213 | 0 | 0 | |
| VG ACQUISITION CORP | SHS CL A | G9446E105 | 3,049 | 299,800 | SH | DFND | 1 | 299,800 | 0 | 0 | |
| XP INC | CL A | G98239109 | 12,940 | 343,500 | SH | DFND | 1 | 343,500 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 1,480 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |