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 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,063 | 289,726 | SH | DFND | 1 | 289,726 | 0 | 0 | |
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,060 | 169,917 | SH | DFND | 1 | 169,917 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 2,179 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,266 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADR REP Z | 090040106 | 3,493 | 228,000 | SH | DFND | 1 | 228,000 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 2,707 | 288,000 | SH | DFND | 1 | 288,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,855 | 91,400 | SH | DFND | 1 | 91,400 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,545 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,165 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,928 | 393,000 | SH | DFND | 1 | 393,000 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 1,438 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,438 | 25,194 | SH | DFND | 1 | 25,194 | 0 | 0 | |
| FULL HSE RESORTS INC | COM | 359678109 | 202 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | 1,008 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
| LAZYDAYS HLDGS INC | COM | 52110H100 | 1,742 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,492 | 255,500 | SH | DFND | 1 | 255,500 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 893 | 27,137 | SH | DFND | 1 | 27,137 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 3,924 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| SEMA4 HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 76 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 2,840 | 298,000 | SH | DFND | 1 | 298,000 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 4,682 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 5,096 | 382,000 | SH | DFND | 1 | 382,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,443 | 85,400 | SH | DFND | 1 | 85,400 | 0 | 0 | |