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 |
A10 NETWORKS INC | COM | 002121101 | 1,312 | 97,303 | SH | SOLE | 97,303 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 67,885 | 1,064,363 | SH | SOLE | 1,064,363 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,162 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 17,602 | 1,932,207 | SH | SOLE | 1,932,207 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,291 | 715,370 | SH | SOLE | 715,370 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,959 | 406,891 | SH | SOLE | 406,891 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,138 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,201 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,129 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,268 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,279 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,562 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,672 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 55,178 | 735,308 | SH | SOLE | 735,308 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,568 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,323 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,123 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,153 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 60,091 | 2,283,096 | SH | SOLE | 2,283,096 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 925,076 | 2,584,300 | SH | Call | SOLE | 2,584,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,253 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,112 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,112 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,426 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,201 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,688 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,250 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,420 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,486 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,394 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,131 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,161 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F110 | 441 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,073 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,512 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,548 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,388 | 141,152 | SH | SOLE | 141,152 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,581 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,115 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 53,323 | 1,587,001 | SH | SOLE | 1,587,001 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,247 | 176,322 | SH | SOLE | 176,322 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,467 | 5,595 | SH | SOLE | 5,595 | 0 | 0 |