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 | 4,891 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 289 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,890 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,084 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,049 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,657 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 283 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,542 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 670 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,251 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,318 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 424 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 430 | 840 | SH | SOLE | 840 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,624 | 56,702 | SH | SOLE | 56,702 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,037 | 117,697 | SH | SOLE | 117,697 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,270 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 883 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 572 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,783 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 285 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 512 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 388 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 804 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 299 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 154 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,182 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,957 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,326 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,185 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,009 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 493 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,361 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,013 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 525 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 356 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,853 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,409 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 436 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,158 | 551,582 | SH | SOLE | 551,582 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 917 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,730 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 305 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 725 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,527 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 294 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,374 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 430 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,709 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,979 | 26,400 | SH | SOLE | 26,400 | 0 | 0 |