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 |
3M CO | COM | 88579Y101 | 307,657 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,065,800 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 411,627 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 956,060 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,224,831 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,711,700 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 2,434,200 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BLOCK INC | CL A | 852234103 | 2,059,500 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 351,773 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,010,940 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 244,030 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,323,200 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 582,180 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
FIVE9 INC | COM | 338307101 | 2,530,150 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 921,600 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 550,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,977 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,573,750 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 352,500 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,163,867 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,587,200 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 984,800 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 217,310 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 613,400 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 264,570 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 52,733,029 | 275,685 | SH | SOLE | 275,685 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 544,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,827,300 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317,003 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,195,000 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 444,222 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,332,600 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,268,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,083,224 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 584,150 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 |