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 | 38,420 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 14,819 | 1,834,000 | SH | DFND | 1 | 1,834,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 18,618 | 67,100 | SH | DFND | 1 | 67,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,020 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,632 | 662,321 | SH | DFND | 1 | 662,321 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 17,094 | 385,000 | SH | DFND | 1 | 385,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,936 | 680,136 | SH | DFND | 1 | 680,136 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 23,741 | 497,200 | SH | DFND | 1 | 497,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,756 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 13,112 | 1,391,951 | SH | DFND | 1 | 1,391,951 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 17,836 | 124,000 | SH | DFND | 1 | 124,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,615 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,963 | 669,372 | SH | DFND | 1 | 669,372 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 8,121 | 7,884,141 | SH | DFND | 1 | 7,884,141 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,076 | 253,501 | SH | DFND | 1 | 253,501 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,610 | 167,918 | SH | DFND | 1 | 167,918 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 12,333 | 2,242,444 | SH | DFND | 1 | 2,242,444 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,072 | 387,000 | SH | DFND | 1 | 387,000 | 0 | 0 |