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 | 292,963 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 766,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,607,200 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 361,399 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 803,795 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,617,043 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,174,670 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,505,500 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BLOCK INC | CL A | 852234103 | 1,997,100 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 339,247 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,471,700 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 303,982 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,188,400 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 656,340 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
FIVE9 INC | COM | 338307101 | 2,885,750 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,637,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 694,080 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,778 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,917,170 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 272,500 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,223,220 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,749,700 | 25,230 | SH | DFND | 1 | 0 | 25,230 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 170,400 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
PHREESIA INC | COM | 71944F106 | 465,150 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,236,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 165,540 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 654,600 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 455,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 202,693 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 60,645,611 | 269,560 | SH | SOLE | 269,560 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 622,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,316,600 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 4,062,600 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 506,048 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,908,600 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,726,800 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,485,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,068,114 | 16,430 | SH | DFND | 1 | 0 | 16,430 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,220,822 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,463,000 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 |