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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,269,120 | 72,929 | SH | | DFND | 1 | 72,929 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,166,693 | 16,148 | SH | | SOLE | | 16,148 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,606,937 | 49,923 | SH | | OTR | 2 | 49,923 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,782,202 | 48,793 | SH | | DFND | 1 | 48,793 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,058,900 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,273,828 | 33,403 | SH | | OTR | 2 | 33,403 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,576,200 | 20,709 | SH | | DFND | 1 | 20,709 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 570,623 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,766,978 | 14,204 | SH | | OTR | 2 | 14,204 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 216,702 | 2,098 | SH | | DFND | 1 | 2,098 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 48,030 | 465 | SH | | SOLE | | 465 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 148,428 | 1,437 | SH | | OTR | 2 | 1,437 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,823,048 | 12,945 | SH | | DFND | 1 | 12,945 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,068,559 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,309,256 | 8,882 | SH | | OTR | 2 | 8,882 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,674,630 | 114,904 | SH | | DFND | 1 | 114,904 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 813,603 | 25,441 | SH | | SOLE | | 25,441 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,515,387 | 78,655 | SH | | OTR | 2 | 78,655 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,016,126 | 81,325 | SH | | DFND | 1 | 81,325 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,110,610 | 18,006 | SH | | SOLE | | 18,006 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,433,664 | 55,669 | SH | | OTR | 2 | 55,669 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2,181,564 | 31,480 | SH | | DFND | 1 | 31,480 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 483,090 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,493,346 | 21,549 | SH | | OTR | 2 | 21,549 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,322,273 | 62,961 | SH | | DFND | 1 | 62,961 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 956,981 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,958,746 | 43,099 | SH | | OTR | 2 | 43,099 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 887,030 | 535 | SH | Call | DFND | 1 | 535 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 195,644 | 118 | SH | Call | SOLE | | 118 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 608,486 | 367 | SH | Call | OTR | 2 | 367 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 782,874 | 47,218 | SH | | DFND | 1 | 47,218 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 173,344 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 535,982 | 32,327 | SH | | OTR | 2 | 32,327 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,572,162 | 56,665 | SH | | DFND | 1 | 56,665 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 790,900 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,445,259 | 38,789 | SH | | OTR | 2 | 38,789 | 0 | 0 |
CALIX INC | COM | 13100M509 | 11,485,838 | 214,328 | SH | | DFND | 1 | 214,328 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2,543,113 | 47,455 | SH | | SOLE | | 47,455 | 0 | 0 |
CALIX INC | COM | 13100M509 | 7,862,564 | 146,717 | SH | | OTR | 2 | 146,717 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,825,775 | 36,727 | SH | | DFND | 1 | 36,727 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 625,676 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,934,349 | 25,141 | SH | | OTR | 2 | 25,141 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 34,732 | 38 | SH | Put | DFND | 1 | 38 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 8,226 | 9 | SH | Put | SOLE | | 9 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 23,764 | 26 | SH | Put | OTR | 2 | 26 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 856,327 | 384,003 | SH | | DFND | 1 | 384,003 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 189,601 | 85,023 | SH | | SOLE | | 85,023 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 586,191 | 262,866 | SH | | OTR | 2 | 262,866 | 0 | 0 |
CATALENT INC | COM | 148806102 | 5,221,448 | 79,462 | SH | | DFND | 1 | 79,462 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,156,102 | 17,594 | SH | | SOLE | | 17,594 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,574,230 | 54,394 | SH | | OTR | 2 | 54,394 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,348,802 | 10,756 | SH | | DFND | 1 | 10,756 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 298,577 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 923,320 | 7,363 | SH | | OTR | 2 | 7,363 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,114,427 | 23,925 | SH | | DFND | 1 | 23,925 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 246,734 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 762,887 | 16,378 | SH | | OTR | 2 | 16,378 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,354,123 | 86,833 | SH | | DFND | 1 | 86,833 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,185,475 | 19,226 | SH | | SOLE | | 19,226 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,665,132 | 59,441 | SH | | OTR | 2 | 59,441 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,012,830 | 1,590 | SH | Call | DFND | 1 | 1,590 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 224,224 | 352 | SH | Call | SOLE | | 352 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 673,946 | 1,058 | SH | Call | OTR | 2 | 1,058 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,828,841 | 63,486 | SH | | DFND | 1 | 63,486 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 847,717 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,620,952 | 43,458 | SH | | OTR | 2 | 43,458 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 6,662,438 | 552,441 | SH | | DFND | 1 | 552,441 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,475,143 | 122,317 | SH | | SOLE | | 122,317 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,560,706 | 378,168 | SH | | OTR | 2 | 378,168 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,385,923 | 39,384 | SH | | DFND | 1 | 39,384 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 306,857 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 948,687 | 26,959 | SH | | OTR | 2 | 26,959 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,524,915 | 20,987 | SH | | DFND | 1 | 20,987 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 337,651 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,043,834 | 14,366 | SH | | OTR | 2 | 14,366 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,708,814 | 57,745 | SH | | DFND | 1 | 57,745 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,485,477 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,592,479 | 39,529 | SH | | OTR | 2 | 39,529 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 4,862,889 | 34,104 | SH | | DFND | 1 | 34,104 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,076,697 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,328,764 | 23,345 | SH | | OTR | 2 | 23,345 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,385,988 | 160,026 | SH | | DFND | 1 | 160,026 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 528,276 | 35,431 | SH | | SOLE | | 35,431 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,633,286 | 109,543 | SH | | OTR | 2 | 109,543 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 13,382,009 | 63,639 | SH | | DFND | 1 | 63,639 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,955,485 | 14,055 | SH | | SOLE | | 14,055 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,043,302 | 43,006 | SH | | OTR | 2 | 43,006 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,736,793 | 20,462 | SH | | DFND | 1 | 20,462 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 606,021 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,873,436 | 14,007 | SH | | OTR | 2 | 14,007 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 734,475 | 525 | SH | Put | DFND | 1 | 525 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 162,284 | 116 | SH | Put | SOLE | | 116 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 502,241 | 359 | SH | Put | OTR | 2 | 359 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,479,198 | 20,462 | SH | | DFND | 1 | 20,462 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 327,546 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,012,566 | 14,007 | SH | | OTR | 2 | 14,007 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,078,236 | 99,688 | SH | | DFND | 1 | 99,688 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 902,966 | 22,072 | SH | | SOLE | | 22,072 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,791,698 | 68,240 | SH | | OTR | 2 | 68,240 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 800,914 | 186,259 | SH | | DFND | 1 | 186,259 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 177,332 | 41,240 | SH | | SOLE | | 41,240 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 548,254 | 127,501 | SH | | OTR | 2 | 127,501 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 2,320,530 | 79,226 | SH | | DFND | 1 | 79,226 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 513,776 | 17,541 | SH | | SOLE | | 17,541 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,588,485 | 54,233 | SH | | OTR | 2 | 54,233 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 977,979 | 2,281 | SH | | DFND | 1 | 2,281 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 216,519 | 505 | SH | | SOLE | | 505 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 670,565 | 1,564 | SH | | OTR | 2 | 1,564 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,440,147 | 10,493 | SH | | DFND | 1 | 10,493 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 540,446 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,670,407 | 7,183 | SH | | OTR | 2 | 7,183 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 25,955,061 | 191,522 | SH | | DFND | 1 | 191,522 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 5,706,341 | 42,107 | SH | | SOLE | | 42,107 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 17,532,358 | 129,371 | SH | | OTR | 2 | 129,371 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 17,336,395 | 74,065 | SH | | DFND | 1 | 74,065 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,852,090 | 16,457 | SH | | SOLE | | 16,457 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 11,900,821 | 50,843 | SH | | OTR | 2 | 50,843 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,505,749 | 27,807 | SH | | DFND | 1 | 27,807 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 333,402 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,030,799 | 19,036 | SH | | OTR | 2 | 19,036 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,973,895 | 35,127 | SH | | DFND | 1 | 35,127 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,988,068 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,154,528 | 24,091 | SH | | OTR | 2 | 24,091 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,650,354 | 262 | SH | Put | DFND | 1 | 262 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,579,086 | 58 | SH | Put | SOLE | | 58 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,004,060 | 180 | SH | Put | OTR | 2 | 180 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,034,426 | 13,903 | SH | | DFND | 1 | 13,903 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 450,550 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,392,769 | 9,518 | SH | | OTR | 2 | 9,518 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,028,957 | 22,181 | SH | | DFND | 1 | 22,181 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 892,034 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,757,840 | 15,183 | SH | | OTR | 2 | 15,183 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,386,296 | 70,831 | SH | | DFND | 1 | 70,831 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 16,097,205 | 215,117 | SH | | DFND | 1 | 215,117 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,564,078 | 47,629 | SH | | SOLE | | 47,629 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 528,360 | 15,683 | SH | | SOLE | | 15,683 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,633,493 | 48,486 | SH | | OTR | 2 | 48,486 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,019,017 | 147,254 | SH | | OTR | 2 | 147,254 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,893,217 | 175,766 | SH | | DFND | 1 | 175,766 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,997,930 | 902 | SH | Call | DFND | 1 | 902 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 443,000 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,368,870 | 618 | SH | Call | OTR | 2 | 618 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 861,989 | 38,916 | SH | | SOLE | | 38,916 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,665,044 | 120,318 | SH | | OTR | 2 | 120,318 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,079,186 | 19,938 | SH | | DFND | 1 | 19,938 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,567,235 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,845,859 | 13,648 | SH | | OTR | 2 | 13,648 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,156,928 | 2,624 | SH | Put | DFND | 1 | 2,624 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 476,760 | 580 | SH | Put | SOLE | | 580 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,476,312 | 1,796 | SH | Put | OTR | 2 | 1,796 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,847,322 | 5,195 | SH | | DFND | 1 | 5,195 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,515,769 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,685,703 | 3,555 | SH | | OTR | 2 | 3,555 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,337,497 | 25,184 | SH | | DFND | 1 | 25,184 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,181,777 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,653,846 | 17,240 | SH | | OTR | 2 | 17,240 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,159,454 | 45,645 | SH | | DFND | 1 | 45,645 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,913,848 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,008,798 | 31,248 | SH | | OTR | 2 | 31,248 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,660,217 | 15,701 | SH | | DFND | 1 | 15,701 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 810,325 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,505,574 | 10,748 | SH | | OTR | 2 | 10,748 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,984,421 | 11,533 | SH | | DFND | 1 | 11,533 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 882,701 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,733,438 | 7,912 | SH | | OTR | 2 | 7,912 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,658,562 | 41,972 | SH | | DFND | 1 | 41,972 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,581,594 | 9,294 | SH | | SOLE | | 9,294 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,981,443 | 28,734 | SH | | OTR | 2 | 28,734 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,639,791 | 96,802 | SH | | DFND | 1 | 96,802 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 584,478 | 21,433 | SH | | SOLE | | 21,433 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,807,047 | 66,265 | SH | | OTR | 2 | 66,265 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,523,887 | 57,289 | SH | | DFND | 1 | 57,289 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 337,421 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,043,146 | 39,216 | SH | | OTR | 2 | 39,216 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,925,732 | 11,464 | SH | | DFND | 1 | 11,464 | 0 | 0 |
POOL CORP | COM | 73278L105 | 869,113 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,687,469 | 7,848 | SH | | OTR | 2 | 7,848 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,646,588 | 128,401 | SH | | DFND | 1 | 128,401 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 807,412 | 28,430 | SH | | SOLE | | 28,430 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,496,218 | 87,895 | SH | | OTR | 2 | 87,895 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,560,865 | 24,922 | SH | | DFND | 1 | 24,922 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 345,592 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,068,468 | 17,060 | SH | | OTR | 2 | 17,060 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,235,403 | 25,488 | SH | | DFND | 1 | 25,488 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 273,516 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 845,656 | 17,447 | SH | | OTR | 2 | 17,447 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 4,576,676 | 99,688 | SH | | DFND | 1 | 99,688 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,013,326 | 22,072 | SH | | SOLE | | 22,072 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,132,898 | 68,240 | SH | | OTR | 2 | 68,240 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,177,370 | 5,084 | SH | | DFND | 1 | 5,084 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 925,200 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,859,412 | 3,480 | SH | | OTR | 2 | 3,480 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 8,237,855 | 48,930 | SH | | DFND | 1 | 48,930 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,812,395 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,566,992 | 33,066 | SH | | OTR | 2 | 33,066 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,877,966 | 254,467 | SH | | DFND | 1 | 254,467 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 415,804 | 56,342 | SH | | SOLE | | 56,342 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,285,530 | 174,191 | SH | | OTR | 2 | 174,191 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,077,223 | 249,219 | SH | | DFND | 1 | 249,219 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 902,745 | 55,180 | SH | | SOLE | | 55,180 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,791,032 | 170,601 | SH | | OTR | 2 | 170,601 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,719,722 | 25,447 | SH | | DFND | 1 | 25,447 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,266,354 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,915,269 | 17,419 | SH | | OTR | 2 | 17,419 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 13,424,379 | 61,912 | SH | | DFND | 1 | 61,912 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 2,972,306 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 9,189,255 | 42,380 | SH | | OTR | 2 | 42,380 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 148,716 | 918 | SH | Put | DFND | 1 | 918 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 32,886 | 203 | SH | Put | SOLE | | 203 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 101,898 | 629 | SH | Put | OTR | 2 | 629 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,100,624 | 65,584 | SH | | DFND | 1 | 65,584 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,350,743 | 14,521 | SH | | SOLE | | 14,521 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,176,133 | 44,895 | SH | | OTR | 2 | 44,895 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,096,959 | 76,261 | SH | | DFND | 1 | 76,261 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 685,700 | 16,885 | SH | | SOLE | | 16,885 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,120,004 | 52,204 | SH | | OTR | 2 | 52,204 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,462,880 | 21,512 | SH | | DFND | 1 | 21,512 | 0 | 0 |
TESLA INC | COM | 88160R101 | 988,132 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,054,849 | 14,725 | SH | | OTR | 2 | 14,725 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 6,633,255 | 83,944 | SH | | DFND | 1 | 83,944 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,468,666 | 18,586 | SH | | SOLE | | 18,586 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,541,279 | 57,470 | SH | | OTR | 2 | 57,470 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 954,909 | 93,344 | SH | | DFND | 1 | 93,344 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 211,423 | 20,667 | SH | | SOLE | | 20,667 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 653,677 | 63,898 | SH | | OTR | 2 | 63,898 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,266,572 | 35,389 | SH | | DFND | 1 | 35,389 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 280,450 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 867,013 | 24,225 | SH | | OTR | 2 | 24,225 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 2,783,396 | 83,686 | SH | | DFND | 1 | 83,686 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 616,275 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,905,299 | 57,285 | SH | | OTR | 2 | 57,285 | 0 | 0 |