The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 177 1,416 SH   DFND 2 0 1,416 0
ADC THERAPEUTICS SA SHS H0036K147 50,053 1,517,212 SH   DFND 1,2 0 1,517,212 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22,816 5,419,508 SH   DFND 1,2 0 5,419,508 0
AMAZON COM INC COM 023135106 29,419 9,343 SH   DFND 1,2 0 9,343 0
BOOKING HOLDINGS INC COM 09857L108 21,384 12,500 SH   DFND 1,2 0 12,500 0
CARRIER GLOBAL CORPORATION COM 14448C104 40,113 1,313,443 SH   DFND 1,2 0 1,313,443 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,878 43,050 SH   DFND 1,2 0 43,050 0
COHERUS BIOSCIENCES INC COM 19249H103 188 10,259 SH   DFND 2 0 10,259 0
COMCAST CORP NEW CL A 20030N101 50,164 1,084,386 SH   DFND 1,2 0 1,084,386 0
CROWN HLDGS INC COM 228368106 45,627 593,638 SH   DFND 1,2 0 593,638 0
DATADOG INC CL A COM 23804L103 305 2,984 SH   DFND 2 0 2,984 0
DISNEY WALT CO COM DISNEY 254687106 94,508 761,670 SH   DFND 1,2 0 761,670 0
EXPEDIA GROUP INC COM NEW 30212P303 27,984 305,200 SH   DFND 1,2 0 305,200 0
FACEBOOK INC CL A 30303M102 41,180 157,237 SH   DFND 1,2 0 157,237 0
FATE THERAPEUTICS INC COM 31189P102 93,360 2,335,750 SH   DFND 1,2 0 2,335,750 0
FIDELITY NATL INFORMATION SV COM 31620M106 69,508 472,171 SH   DFND 1,2 0 472,171 0
FISERV INC COM 337738108 42,026 407,819 SH   DFND 1,2 0 407,819 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 72,923 854,701 SH   DFND 1,2 0 854,701 0
IQVIA HLDGS INC COM 46266C105 74,270 471,166 SH   DFND 1,2 0 471,166 0
JD.COM INC SPON ADR CL A 47215P106 33,419 430,607 SH   DFND 1,2 0 430,607 0
KILROY RLTY CORP COM 49427F108 28,599 550,400 SH   DFND 1,2 0 550,400 0
NETFLIX INC COM 64110L106 64,919 129,831 SH   DFND 1,2 0 129,831 0
PAE INC COM CL A 69290Y109 66,324 7,802,796 SH   DFND 2 0 7,802,796 0
PG&E CORP COM 69331C108 54,276 5,780,164 SH   DFND 1,2 0 5,780,164 0
PHREESIA INC COM 71944F106 198 6,157 SH   DFND 2 0 6,157 0
T-MOBILE US INC COM 872590104 46,384 405,600 SH   DFND 1,2 0 405,600 0
U S WELL SVCS INC CL A 91274U101 335 1,238,533 SH   DFND 1,2 0 1,238,533 0
UNITY SOFTWARE INC COM 91332U101 99,182 1,136,364 SH   DFND 1,2 0 1,136,364 0
US BANCORP DEL COM NEW 902973304 66,436 1,853,163 SH   DFND 1,2 0 1,853,163 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,856 569,100 SH   DFND 1,2 0 569,100 0
VERRA MOBILITY CORP COM 92511U102 59,938 6,204,723 SH   DFND 2 0 6,204,723 0