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 |
AMAZON COM INC | COM | 023135106 | 38,660 | 364,000 | SH | DFND | 1 | 364,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,764 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 11,438 | 1,473,914 | SH | DFND | 1 | 1,473,914 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17,682 | 67,100 | SH | DFND | 1 | 67,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,216 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,205 | 632,000 | SH | DFND | 1 | 632,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 20,316 | 385,000 | SH | DFND | 1 | 385,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16,010 | 680,136 | SH | DFND | 1 | 680,136 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20,837 | 299,000 | SH | DFND | 1 | 299,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 29,025 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,277 | 110,100 | SH | DFND | 1 | 110,100 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 27,348 | 1,792,115 | SH | DFND | 1 | 1,792,115 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 18,154 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,396 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 37,810 | 651,118 | SH | DFND | 1 | 651,118 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 13,573 | 7,984,141 | SH | DFND | 1 | 7,984,141 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 16,762 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 12,728 | 2,107,237 | SH | DFND | 1 | 2,107,237 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,287 | 387,000 | SH | DFND | 1 | 387,000 | 0 | 0 |