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 |
MICROSOFT CORP | COM | 594918104 | 11,106 | 39,395 | SH | SOLE | 11,106 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,533 | 21,880 | SH | SOLE | 4,533 | 0 | 0 | ||
OTIS WORLDWIDE CORP US68902V1070 | COM | 68902V107 | 4,290 | 52,150 | SH | SOLE | 4,290 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 4,158 | 1,560 | SH | SOLE | 4,158 | 0 | 0 | ||
MSCI INC US55354G1004 | COM | 55354G100 | 3,650 | 6,000 | SH | SOLE | 3,650 | 0 | 0 | ||
ASANA INC- CL A | COM | 04342Y104 | 3,634 | 35,000 | SH | SOLE | 3,634 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,369 | 30,000 | SH | SOLE | 3,369 | 0 | 0 | ||
CME GROUP INC-CL A | COM | 12572Q105 | 2,901 | 15,000 | SH | SOLE | 2,901 | 0 | 0 | ||
FOX CORP-CL B | COM | 35137L204 | 2,784 | 75,000 | SH | SOLE | 2,784 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A US25659T1079 | COM | 25659T107 | 2,640 | 30,000 | SH | SOLE | 2,640 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,494 | 5,550 | SH | SOLE | 2,494 | 0 | 0 | ||
MOODY'S CORP US6153691059 | COM | 615369105 | 2,486 | 7,000 | SH | SOLE | 2,486 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,185 | 12,240 | SH | SOLE | 2,185 | 0 | 0 | ||
SNOWFLAKE INC-CL A | COM | 833445109 | 2,177 | 7,200 | SH | SOLE | 2,177 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,172 | 5,000 | SH | SOLE | 2,172 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,044 | 5,040 | SH | SOLE | 2,044 | 0 | 0 | ||
S&P GLOBAL INC US78409V1044 | COM | 78409V104 | 1,882 | 4,430 | SH | SOLE | 1,882 | 0 | 0 | ||
FIVERR INTL LTD | COM | M4R82T106 | 1,827 | 10,000 | SH | SOLE | 1,827 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G47791101 | 1,727 | 10,000 | SH | SOLE | 1,727 | 0 | 0 | ||
CARRIER GLOBAL CORP US14448C1045 | COM | 14448C104 | 1,718 | 33,200 | SH | SOLE | 1,718 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,705 | 10,000 | SH | SOLE | 1,705 | 0 | 0 | ||
CLOUDFLARE INC-CL A | COM | 18915M107 | 1,690 | 15,000 | SH | SOLE | 1,690 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,606 | 2,071 | SH | SOLE | 1,606 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,579 | 4,000 | SH | SOLE | 1,579 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC US1696561059 | COM | 169656105 | 1,454 | 800 | SH | SOLE | 1,454 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,435 | 10,000 | SH | SOLE | 1,435 | 0 | 0 | ||
SEA LTD | SPONSORED ADR | 81141R100 | 1,311 | 4,150 | SH | SOLE | 1,311 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 1,273 | 3,000 | SH | SOLE | 1,273 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,218 | 20,000 | SH | SOLE | 1,218 | 0 | 0 | ||
SHAKE SHACK INC-CL A | COM | 819047101 | 1,177 | 15,000 | SH | SOLE | 1,177 | 0 | 0 | ||
ZOETIS INC-CL A | COM | 98978V103 | 1,165 | 6,000 | SH | SOLE | 1,165 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,142 | 3,000 | SH | SOLE | 1,142 | 0 | 0 | ||
TRADEWEB MARKETS INC-CL A | COM | 892672106 | 1,130 | 14,000 | SH | SOLE | 1,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,105 | 7,810 | SH | SOLE | 1,105 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,079 | 2,000 | SH | SOLE | 1,079 | 0 | 0 | ||
VIZIO HLDG CORP-CL A | COM | 92858V101 | 1,062 | 50,000 | SH | SOLE | 1,062 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 1,060 | 36,076 | SH | SOLE | 1,060 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 1,011 | 30,000 | SH | SOLE | 1,011 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 980 | 10,000 | SH | SOLE | 980 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 912 | 3,000 | SH | SOLE | 912 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 857 | 10,000 | SH | SOLE | 857 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 841 | 2,000 | SH | SOLE | 841 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INUS11133T1034 | COM | 11133T103 | 833 | 5,000 | SH | SOLE | 833 | 0 | 0 | ||
AMPLITUDE INC-CL A | COM | 03212A105 | 815 | 15,000 | SH | SOLE | 815 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 777 | 3,000 | SH | SOLE | 777 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 776 | 3,000 | SH | SOLE | 776 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 668 | 10,041 | SH | SOLE | 668 | 0 | 0 | ||
FRESHWORKS INC-CL A | COM | 358054104 | 640 | 15,000 | SH | SOLE | 640 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 622 | 1,000 | SH | SOLE | 622 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 618 | 188 | SH | SOLE | 618 | 0 | 0 | ||
FACEBOOK INC-CL A | COM | 30303M102 | 597 | 1,760 | SH | SOLE | 597 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 590 | 5,000 | SH | SOLE | 590 | 0 | 0 | ||
ICL GROUP LTD | COM | 000281014 | 589 | 81,054 | SH | SOLE | 589 | 0 | 0 | ||
DATADOG INC-CL A | COM | 23804L103 | 565 | 40,000 | SH | SOLE | 565 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 561 | 210 | SH | SOLE | 561 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 548 | 15,000 | SH | SOLE | 548 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 510 | 5,000 | SH | SOLE | 510 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 387 | 5,000 | SH | SOLE | 387 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | G8847Z105 | 387 | 3,500 | SH | SOLE | 387 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | 351 | 10,146 | SH | SOLE | 351 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 317 | 1,001 | SH | SOLE | 317 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 304 | 2,000 | SH | SOLE | 304 | 0 | 0 | ||
AFFIRM HLDS INC | COM | 00827B106 | 298 | 2,500 | SH | SOLE | 298 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 262 | 5,000 | SH | SOLE | 262 | 0 | 0 | ||
ASML HLDG NV-NY REG | COM | N07059202 | 238 | 320 | SH | SOLE | 238 | 0 | 0 | ||
BAIDU INC | SPONSORED ADR | 056752108 | 213 | 1,025 | SH | SOLE | 213 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 206 | 1,386 | SH | SOLE | 206 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 182 | 2,000 | SH | SOLE | 182 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181 | 480 | SH | SOLE | 181 | 0 | 0 | ||
DEERE & CO US2441991054 | COM | 244199105 | 168 | 500 | SH | SOLE | 168 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 157 | 913 | SH | SOLE | 157 | 0 | 0 | ||
GAP INC | COM | 364760108 | 113 | 5,000 | SH | SOLE | 113 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC-CL A | COM | 22788C105 | 111 | 450 | SH | SOLE | 111 | 0 | 0 |