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 | 13,333 | 4,090 | SH | DFND | 3,800 | 290 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,026 | 42,250 | SH | DFND | 40,000 | 2,250 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 12,941 | 208,963 | SH | DFND | 195,663 | 13,300 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 12,439 | 165,000 | SH | DFND | 155,000 | 10,000 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 11,864 | 1,318,256 | SH | DFND | 1,178,813 | 139,443 | 0 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 10,280 | 67,869 | SH | SOLE | 67,869 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,277 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762P102 | 8,040 | 14,438 | SH | DFND | 13,238 | 1,200 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,250 | 1,022,370 | SH | DFND | 861,883 | 160,487 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,190 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,003 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,278 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,558 | 20,500 | SH | DFND | 19,000 | 1,500 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,671 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,491 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,230 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
BOWLERO CORP | "W EXP 03/01/202 | 10258P110 | 1,996 | 712,746 | SH | SOLE | 712,746 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 1,242 | 701,820 | SH | DFND | 661,740 | 40,080 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 613 | 61,944 | SH | SOLE | 61,944 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 71 | 417,752 | SH | SOLE | 417,752 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | "W EXP 06/15/202 | 80359A114 | 22 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
EJF ACQUISITION CORP | "W EXP 03/10/202 | G2955B125 | 21 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
AURORA INNOVATION INC | "W EXP 11/03/202 | 051774115 | 17 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,907 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 1,190 | 85,000 | SH | DFND | 0 | 85,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,072 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,004 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 888 | 3,842 | SH | DFND | 0 | 3,842 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 679 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 642 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
NETFLIX INC | COM | 64110L106 | 599 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 495 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
CLARVIATE ANALYTICS PLC | COM | G21810109 | 467 | 27,844 | SH | DFND | 0 | 27,844 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 463 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 399 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 355 | 3,025 | SH | DFND | 0 | 3,025 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 309 | 2,250 | SH | DFND | 0 | 2,250 | 0 | ||
TWILIO INC | CL A | 90138F102 | 247 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 245 | 1,250 | SH | SOLE | 0 | 1,250 | 0 |