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 | 3,357 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 689 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,774 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,352 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,545 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,892 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,663 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 508 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,535 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,616 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 306 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 425 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,977 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 714 | 117,697 | SH | SOLE | 117,697 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,326 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 286 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,433 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 414 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,771 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 410 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 334 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 422 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,720 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 860 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,328 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,876 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,304 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,330 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,784 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,006 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 539 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,589 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,702 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 385 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,608 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 731 | 676,753 | SH | SOLE | 676,753 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,311 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 240 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,946 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,268 | 82,470 | SH | SOLE | 82,470 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,469 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,915 | 26,400 | SH | SOLE | 26,400 | 0 | 0 |