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 |
|
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 | 388 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 342 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 487 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,845 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,124 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
BLOCK INC | CL A | 852234103 | 615 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 312 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 834 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
FIVE9 INC | COM | 338307101 | 3,190 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,315 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 222 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,105 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 690 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,037 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 713 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 243 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,692 | 63,572 | SH | DFND | 1 | 0 | 63,572 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 57,929 | 281,005 | SH | SOLE | 281,005 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 506 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 33 | 119,120 | SH | SOLE | 119,120 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 900 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 571 | 56,363 | SH | DFND | 1 | 0 | 56,363 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,240 | 8,005 | SH | SOLE | 8,005 | 0 | 0 |