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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 682,074 | 410,888 | SH | DFND | 1,2 | 0 | 410,888 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 28,260,626 | 380,256 | SH | DFND | 1,2 | 0 | 380,256 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 38,105,640 | 250,794 | SH | DFND | 1,2 | 0 | 250,794 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,874,156 | 198,431 | SH | DFND | 1,2 | 0 | 198,431 | 0 | ||
| CRH PLC | ORD | G25508105 | 19,019,000 | 275,000 | SH | DFND | 1,2 | 0 | 275,000 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 24,275,384 | 263,605 | SH | DFND | 1,2 | 0 | 263,605 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 21,356,481 | 45,289 | SH | DFND | 1,2 | 0 | 45,289 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,854,726 | 495,916 | SH | DFND | 1,2 | 0 | 495,916 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 20,073,747 | 158,061 | SH | DFND | 1,2 | 0 | 158,061 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,659,454 | 248,241 | SH | DFND | 1,2 | 0 | 248,241 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,964,930 | 473,000 | SH | DFND | 1,2 | 0 | 473,000 | 0 | ||
| KENVUE INC | COM | 49177J102 | 19,570,232 | 908,975 | SH | DFND | 1,2 | 0 | 908,975 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 26,928,356 | 118,304 | SH | DFND | 1,2 | 0 | 118,304 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 211,351,950 | 9,005,196 | SH | DFND | 1,2 | 0 | 60,000 | 0 | ||
| NATERA INC | COM | 632307104 | 13,602,714 | 217,157 | SH | DFND | 1,2 | 0 | 217,157 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22,620,695 | 964,224 | SH | DFND | 1,2 | 0 | 964,224 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,909,902 | 81,411 | SH | DFND | 2 | 0 | 81,411 | 0 | ||
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | 346,794 | 102,299 | SH | DFND | 2 | 0 | 102,299 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 37,401,462 | 233,278 | SH | DFND | 1,2 | 0 | 233,278 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 14,844,100 | 395,000 | SH | DFND | 1,2 | 0 | 395,000 | 0 | ||