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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,937 | 8,282 | SH | DFND | 8,282 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 37,649 | 200,324 | SH | DFND | 1, 2 | 200,324 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,657 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
| ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 7,228 | 722,107 | SH | DFND | 1, 2 | 722,107 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 25,517 | 175,376 | SH | DFND | 1, 2 | 175,376 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 3,132 | 11,937 | SH | DFND | 11,937 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 19,437 | 74,074 | SH | DFND | 1, 2 | 74,074 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,019 | 27,583 | SH | DFND | 1, 2 | 27,583 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,413 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,751 | 27,274 | SH | DFND | 1, 2 | 27,274 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 19,435 | 76,373 | SH | DFND | 1, 2 | 76,373 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 2,035 | 7,997 | SH | DFND | 7,997 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 26,444 | 130,511 | SH | DFND | 1, 2 | 130,511 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 4,647 | 23,044 | SH | DFND | 23,044 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 42,803 | 212,244 | SH | DFND | 1, 2 | 212,244 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 43,512 | 252,800 | SH | DFND | 1, 2 | 252,800 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 19,801 | 94,616 | SH | DFND | 1, 2 | 94,616 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 3,679 | 17,579 | SH | DFND | 17,579 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 47,785 | 500,474 | SH | DFND | 1, 2 | 500,474 | 0 | 0 | |
| INTUIT | COM | 461202103 | 3,277 | 8,554 | SH | DFND | 8,554 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,314 | 136,000 | SH | Put | DFND | 1 | 136,000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | 4,780 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
| L BRANDS INC | COM | 501797104 | 22,251 | 359,703 | SH | DFND | 1, 2 | 359,703 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 763 | 8,196 | SH | DFND | 8,196 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45,081 | 532,555 | SH | DFND | 1, 2 | 532,555 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,588 | 30,568 | SH | DFND | 30,568 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 883 | 2,878 | SH | DFND | 2,878 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,853 | 5,203 | SH | DFND | 5,203 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 17,716 | 128,954 | SH | DFND | 1, 2 | 128,954 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,561 | 19,347 | SH | DFND | 19,347 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4,193 | 8,037 | SH | DFND | 8,037 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 24,888 | 491,657 | SH | DFND | 1, 2 | 491,657 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 23,429 | 106,286 | SH | DFND | 1, 2 | 106,286 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 19,279 | 79,388 | SH | DFND | 1, 2 | 79,388 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,834 | 19,905 | SH | DFND | 19,905 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,031 | 9,169 | SH | DFND | 9,169 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 23,871 | 308,814 | SH | DFND | 1, 2 | 308,814 | 0 | 0 | |
| RH | COM | 74967X103 | 1,379 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,510 | 7,127 | SH | DFND | 7,127 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 25,676 | 51,340 | SH | DFND | 1, 2 | 51,340 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,002 | 6,003 | SH | DFND | 6,003 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 3,177 | 2,871 | SH | DFND | 2,871 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 8,851 | 169,259 | SH | DFND | 1, 2 | 169,259 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 3,191 | 61,020 | SH | DFND | 61,020 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,637 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
| SQUARE INC | CL A | 852234103 | 4,210 | 18,542 | SH | DFND | 18,542 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 25,185 | 110,921 | SH | DFND | 1, 2 | 110,921 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 3,423 | 5,125 | SH | DFND | 5,125 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,303 | 23,896 | SH | DFND | 23,896 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,527 | 11,933 | SH | DFND | 11,933 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29,810 | 229,944 | SH | DFND | 1, 2 | 229,944 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,284 | 17,617 | SH | DFND | 17,617 | 0 | 0 | ||