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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 62,195 | 23,335 | SH | DFND | 1 | 23,335 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 99,208 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 10,656 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 187,253 | 78,881 | SH | DFND | 1 | 78,881 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 131,841 | 1,174,212 | SH | DFND | 1 | 1,174,212 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 38,676 | 691,500 | SH | DFND | 1 | 691,500 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 44,244 | 1,588,671 | SH | DFND | 1 | 1,588,671 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 38,299 | 1,287,800 | SH | DFND | 1 | 1,287,800 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 47,299 | 4,185,753 | SH | DFND | 1 | 4,185,753 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 117,762 | 790,402 | SH | DFND | 1 | 790,402 | 0 | 0 | |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | 4,087 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 30,811 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 10,800 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 68,998 | 203,300 | SH | DFND | 1 | 203,300 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 90,423 | 2,412,574 | SH | DFND | 1 | 2,412,574 | 0 | 0 | |
| HIPPO HLDGS INC | COMMON STOCK | 433539103 | 21,060 | 4,500,000 | SH | DFND | 1 | 4,500,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48,409 | 556,100 | SH | DFND | 1 | 556,100 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 49,869 | 558,195 | SH | DFND | 1 | 558,195 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 111,251 | 511,500 | SH | DFND | 1 | 511,500 | 0 | 0 | |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 3,850 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 47,658 | 157,583 | SH | DFND | 1 | 157,583 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 71,096 | 491,300 | SH | DFND | 1 | 491,300 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 151,833 | 243,100 | SH | DFND | 1 | 243,100 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 128,737 | 403,500 | SH | DFND | 1 | 403,500 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 136,026 | 3,036,300 | SH | DFND | 1 | 3,036,300 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 22,400 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | 74,365 | 1,651,445 | SH | DFND | 1 | 1,651,445 | 0 | 0 | |
| WABTEC | COM | 929740108 | 238,816 | 2,770,171 | SH | DFND | 1 | 2,770,171 | 0 | 0 | |