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 |
ALLERGAN PLC | SHS | G0177J108 | 21,868 | 106,700 | SH | DFND | 106,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,563 | 20,350 | SH | DFND | 20,350 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 7,089 | 1,030,324 | SH | DFND | 1,030,324 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,878 | 332,061 | SH | DFND | 332,061 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 3,827 | 131,886 | SH | DFND | 131,886 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,093 | 141,000 | SH | DFND | 141,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 7,825 | 1,124,280 | SH | DFND | 1,124,280 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 16,338 | 3,142,010 | SH | DFND | 3,142,010 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 32,838 | 789,176 | SH | DFND | 789,176 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,226 | 608,000 | SH | DFND | 608,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 19,527 | 3,206,431 | SH | DFND | 3,206,431 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 12,652 | 489,440 | SH | DFND | 489,440 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 5,553 | 721,181 | SH | DFND | 721,181 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 12,902 | 518,354 | SH | DFND | 518,354 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 7,979 | 240,100 | SH | DFND | 240,100 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 18,859 | 211,519 | SH | DFND | 211,519 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,003 | 784,105 | SH | DFND | 784,105 | 0 | 0 |