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 |
AMAZON COM INC | COM | 023135106 | 72,115 | 21,628 | SH | DFND | 21,338 | 290 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,151 | 125,331 | SH | DFND | 123,081 | 2,250 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 39,597 | 3,162,728 | SH | DFND | 3,023,285 | 139,443 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 29,984 | 290,660 | SH | SOLE | 290,660 | 0 | 0 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 31,560 | 1,263,902 | SH | DFND | 1,178,902 | 85,000 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 28,858 | 444,100 | SH | DFND | 434,100 | 10,000 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,055 | 91,989 | SH | SOLE | 91,989 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 24,190 | 417,579 | SH | DFND | 404,279 | 13,300 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 24,741 | 2,363,080 | SH | DFND | 2,202,593 | 160,487 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,511 | 69,901 | SH | DFND | 68,401 | 1,500 | 0 | ||
CINTAS CORP | COM | 172908105 | 21,627 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 19,637 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 17,151 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,607 | 49,000 | SH | DFND | 46,000 | 3,000 | 0 | ||
SERVICE NOW INC | COM | 81762P102 | 15,017 | 23,135 | SH | DFND | 21,935 | 1,200 | 0 | ||
APPLE INC | COM | 037833100 | 14,206 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,069 | 64,000 | SH | DFND | 60,000 | 4,000 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 11,253 | 224,476 | SH | SOLE | 224,476 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,194 | 61,939 | SH | SOLE | 60,689 | 1,250 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 10,607 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 10,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 10,369 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,891 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 9,663 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,597 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 8,739 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLARVIATE ANALYTICS PLC | COM | G21810109 | 8,905 | 378,617 | SH | DFND | 350,773 | 27,844 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 7,872 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 7,645 | 281,266 | SH | SOLE | 281,266 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,068 | 69,567 | SH | DFND | 64,567 | 5,000 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,296 | 69,849 | SH | SOLE | 69,849 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSPHA HLD | SHS CL A | G82514103 | 5,329 | 521,392 | SH | SOLE | 521,392 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4,201 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,166 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,547 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,976 | 6,600 | SH | DFND | 5,000 | 1,600 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400104 | 2,777 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 1,830 | 851,103 | SH | SOLE | 851,103 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 1,755 | 701,820 | SH | DFND | 661,740 | 40,080 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,985 | 7,537 | SH | DFND | 6,037 | 1,500 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,578 | 162,326 | SH | SOLE | 162,326 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 973 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 954 | 829,356 | SH | SOLE | 829,356 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 879 | 88,782 | SH | SOLE | 88,782 | 0 | 0 | ||
BOWLERO CORP | "W EXP 03/01/202 | 10258P110 | 820 | 712,746 | SH | SOLE | 712,746 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 767 | 78,908 | SH | SOLE | 78,908 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 669 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 491 | 50,409 | SH | SOLE | 50,409 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 484 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84667R106 | 444 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 389 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 362 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 244 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 234 | 65,054 | SH | SOLE | 65,054 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 234 | 417,752 | SH | SOLE | 417,752 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | "W EXP 02/04/202 | 84677R114 | 124 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | "W EXP 06/15/202 | 80359A114 | 71 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AURORA INNOVATION INC | "W EXP 11/03/202 | 051774115 | 37 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EJF ACQUISITION CORP | "W EXP 03/10/202 | G2955B125 | 29 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
PINE IS ACQUISITION CORP | "W EXP 10/19/202 | 722615119 | 15 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,139 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,134 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,084 | 3,842 | SH | DFND | 0 | 3,842 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 888 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 633 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 567 | 3,025 | SH | DFND | 0 | 3,025 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 562 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 466 | 5,350 | SH | DFND | 0 | 5,350 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 455 | 2,250 | SH | DFND | 0 | 2,250 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 430 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 423 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 349 | 2,250 | SH | DFND | 0 | 2,250 | 0 |