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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,766 | 47,773 | SH | DFND | 1 | 47,773 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,401 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,368 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,227 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 17,673 | 363,044 | SH | DFND | 1 | 363,044 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 20,428 | 201,000 | SH | DFND | 1 | 201,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,879 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,720 | 632,000 | SH | DFND | 1 | 632,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 19,703 | 264,689 | SH | DFND | 1 | 264,689 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 21,585 | 780,100 | SH | DFND | 1 | 780,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,721 | 199,751 | SH | DFND | 1 | 199,751 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 40,025 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 22,903 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,381 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 25,591 | 1,792,115 | SH | DFND | 1 | 1,792,115 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 34,396 | 162,000 | SH | DFND | 1 | 162,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 28,401 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,211 | 536,000 | SH | DFND | 1 | 536,000 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 13,892 | 7,984,141 | SH | DFND | 1 | 7,984,141 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 33,492 | 203,217 | SH | DFND | 1 | 203,217 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6,081 | 1,043,100 | SH | DFND | 1 | 1,043,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,594 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,075 | 387,000 | SH | DFND | 1 | 387,000 | 0 | 0 |