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 | 6,087 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,508 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,997 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,337 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,700 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,199 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,837 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,414 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,609 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 651 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,883 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,593 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,245 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,641 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,729 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 625 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,089 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,681 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,199 | 106,496 | SH | SOLE | 106,496 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,573 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,598 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,232 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,311 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,564 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 631 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 720 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 614 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 498 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,107 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 623 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,851 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,381 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,381 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,966 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,012 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,418 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,956 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 468 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,091 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 749 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,216 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,709 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 713 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,238 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 5,278 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 698 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,831 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,333 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,086 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 551 | 162,932 | SH | SOLE | 162,932 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,796 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,955 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 393 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,814 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 730 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,935 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,442 | 26,400 | SH | SOLE | 26,400 | 0 | 0 |