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 | 3,929 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 395 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,222 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,224 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,344 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,236 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,530 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 497 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,833 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,026 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 727 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 393 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,137 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 916 | 117,697 | SH | SOLE | 117,697 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,296 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,163 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 564 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,608 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 419 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,793 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 209 | 98,975 | SH | SOLE | 98,975 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 384 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 318 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 578 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 213 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,111 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,254 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,308 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,312 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,844 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 281 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,805 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,863 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 354 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 334 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 197 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,634 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,180 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 130 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 352 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 785 | 676,753 | SH | SOLE | 676,753 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,995 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 431 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,941 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 413 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,396 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,538 | 26,400 | SH | SOLE | 26,400 | 0 | 0 |