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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,103 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,443 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,210 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,562 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 297 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 71 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,455 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 286 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,013 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 77 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 140 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,196 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 422 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 289 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,044 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 77 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 206 | 572 | SH | SOLE | 572 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,245 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 146 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 49 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,495 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,832 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 284 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,836 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 92 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 162 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,715 | 106,301 | SH | SOLE | 106,301 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 168 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 46 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,839 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 357 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 278 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,999 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 397 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 193 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,073 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 135 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 220 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,135 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,807 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,946 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,379 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,374 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,318 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 320 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 563 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 95 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,711 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,747 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,980 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 322 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 367 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,594 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 83 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 127 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 438 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 40 | 893 | SH | SOLE | 893 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 121 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 122 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 82 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 284 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,844 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,502 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 287 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 52 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 383 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 12,488 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,480 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101 | 851 | SH | SOLE | 851 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 385 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,524 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 133 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 336 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 93 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,013 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,293 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 65 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,571 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 298 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,157 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,210 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 74 | 2,346 | SH | SOLE | 2,346 | 0 | 0 |