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 |
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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 |
3M CO | COM | 88579Y101 | 636 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 891 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,249 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,850 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,902 | 50,207 | SH | DFND | 1 | 0 | 50,207 | 0 | |
CANTEL MED CORP | COM | 138098108 | 86,572 | 1,084,317 | SH | SOLE | 1,084,317 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 803 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 10,733 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 8,864 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,847 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,327 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
FIVE9 INC | COM | 338307101 | 10,161 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 3,700 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,390 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 316 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,731 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,426 | 51,700 | SH | DFND | 1 | 0 | 51,700 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,831 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,457 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ROKU INC | COM CL A | 77543r102 | 8,144 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,798 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 341 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,217 | 194,194 | SH | DFND | 1 | 0 | 194,194 | 0 | |
SQUARE INC | CL A | 852234103 | 2,952 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 200 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 337 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 312 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,293 | 18,468 | SH | DFND | 1 | 0 | 18,468 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,177 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 |