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 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 1,301,209 | 230,895 | SH | DFND | 230,895 | 0 | 0 | |||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,298,397 | 2,196,577 | SH | DFND | 2,196,577 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 32,170,920 | 98,106 | SH | DFND | 98,106 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 42,564,131 | 279,549 | SH | DFND | 279,549 | 0 | 0 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 2,593,136 | 118,354 | SH | DFND | 118,354 | 0 | 0 | |||
| AMERICAN WELL CORP | CL A | 03044L105 | 19,538,557 | 24,100,847 | SH | DFND | 24,100,847 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,660,367 | 12,900 | SH | DFND | 12,900 | 0 | 0 | |||
| AUDIOCODES LTD | ORD | M15342104 | 33,165,519 | 2,543,368 | SH | DFND | 2,543,368 | 0 | 0 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 123,784,080 | 9,413,238 | SH | DFND | 9,413,238 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 37,449,977 | 335,814 | SH | DFND | 335,814 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 3,566,568 | 51,900 | SH | DFND | 51,900 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 168,037,797 | 2,572,926 | SH | DFND | 2,572,926 | 0 | 0 | |||
| CERUS CORP | COM | 157085101 | 13,848,979 | 7,327,502 | SH | DFND | 7,327,502 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 44,748,147 | 1,970,416 | SH | DFND | 1,970,416 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 114,118,584 | 2,307,757 | SH | DFND | 2,307,757 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 12,964,200 | 205,000 | SH | DFND | 205,000 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 28,550,562 | 3,452,305 | SH | DFND | 3,452,305 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 40,089,175 | 11,135,882 | SH | DFND | 11,135,882 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 97,655,221 | 2,784,580 | SH | DFND | 2,784,580 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,865,598 | 1,318,112 | SH | DFND | 1,318,112 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 28,301,295 | 4,956,444 | SH | DFND | 4,956,444 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 107,426,397 | 782,307 | SH | DFND | 782,307 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 466,995 | 46,840 | SH | DFND | 46,840 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 27,514,730 | 622,928 | SH | DFND | 622,928 | 0 | 0 | |||
| ISHARES BITCOIN TR | SHS | 46438F101 | 12,674,921 | 313,193 | SH | DFND | 313,193 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 72,669,405 | 4,803,001 | SH | DFND | 4,803,001 | 0 | 0 | |||
| KILROY RLTY CORP | COM | 49427F108 | 90,881,375 | 2,494,685 | SH | DFND | 2,494,685 | 0 | 0 | |||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 80,292,619 | 4,431,160 | SH | DFND | 4,431,160 | 0 | 0 | |||
| LOVESAC COMPANY | COM | 54738L109 | 12,903,899 | 570,969 | SH | DFND | 570,969 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 76,498,386 | 525,979 | SH | DFND | 525,979 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 22,247,940 | 1,593,692 | SH | DFND | 1,593,692 | 0 | 0 | |||
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 13,318,314 | 15,930,998 | SH | DFND | 15,930,998 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 205,954,874 | 1,911,769 | SH | DFND | 1,911,769 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,126,150 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 15,067,520 | 1,159,040 | SH | DFND | 1,159,040 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,604,578 | 694,554 | SH | DFND | 694,554 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,381,835 | 29,500 | SH | DFND | 29,500 | 0 | 0 | |||
| PARAMOUNT GROUP INC | COM | 69924R108 | 609,700 | 130,000 | SH | DFND | 130,000 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 96,050,944 | 1,054,462 | SH | DFND | 1,054,462 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 41,806,942 | 246,940 | SH | DFND | 246,940 | 0 | 0 | |||
| RADWARE LTD | ORD | M81873107 | 77,043,976 | 4,115,597 | SH | DFND | 4,115,597 | 0 | 0 | |||
| RH | COM | 74967X103 | 26,328,456 | 75,600 | SH | DFND | 75,600 | 0 | 0 | |||
| RH | COM | 74967X103 | 22,845,856 | 65,600 | SH | Put | DFND | 65,600 | 0 | 0 | ||
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 2,452,721 | 3,943,916 | SH | DFND | 3,943,916 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 6,601,000 | 575,000 | SH | DFND | 575,000 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 12,233,120 | 75,700 | SH | DFND | 75,700 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 18,872,736 | 167,267 | SH | DFND | 167,267 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 268,712,413 | 8,033,256 | SH | DFND | 8,033,256 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,934,840 | 37,000 | SH | DFND | 37,000 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 144,718,660 | 6,383,708 | SH | DFND | 6,383,708 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 6,641,300 | 140,795 | SH | DFND | 140,795 | 0 | 0 | |||
| VERINT SYS INC | COM | 92343X100 | 128,249,460 | 3,868,762 | SH | DFND | 3,868,762 | 0 | 0 | |||
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 954,700 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 141,724,832 | 1,030,876 | SH | DFND | 1,030,876 | 0 | 0 | |||
| WM TECHNOLOGY INC | COM | 92971A109 | 3,585,617 | 2,695,953 | SH | DFND | 2,695,953 | 0 | 0 | |||