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 | 6,286 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,757 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,697 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,806 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 702 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,359 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 799 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,698 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 102 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 402 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,592 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 706 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,005 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,290 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,253 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 332 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 421 | 985 | SH | SOLE | 985 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,010 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,547 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 493 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,033 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,911 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 604 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,474 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 207 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,894 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 319 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,962 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 328 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 527 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 525 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 342 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 750 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 437 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,959 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 489 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,297 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,940 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 371 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,929 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,903 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,903 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,703 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,879 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,453 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,173 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 603 | 754 | SH | SOLE | 754 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,973 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 628 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 361 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,937 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,874 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 518 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 480 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,232 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 105 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 569 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 339 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,645 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,441 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 626 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 544 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 13,409 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,584 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 454 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 333 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 506 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,183 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 360 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 352 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,728 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,846 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 459 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,920 | 26,400 | SH | SOLE | 26,400 | 0 | 0 |