The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 655 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 945 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,765 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 226 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 260 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 814 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 8,917 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 9,130 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 7,887 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 5,443 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| FIVE9 INC | COM | 338307101 | 11,920 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,910 | 12,000 | PRN | DFND | 1 | 0 | 12,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 2,881 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,747 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 340 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 3,670 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 12,447 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 5,308 | 124,652 | SH | DFND | 1 | 0 | 124,652 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 3,630 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,749 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| ROKU INC | COM CL A | 77543r102 | 13,778 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 353 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 14,682 | 164,194 | SH | DFND | 1 | 0 | 164,194 | 0 | |
| SQUARE INC | CL A | 852234103 | 7,314 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 75,579 | 366,353 | SH | SOLE | 366,353 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,466 | 141,625 | PRN | DFND | 1 | 0 | 141,625 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 200 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 11,604 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 344 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 330 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 6,530 | 16,568 | SH | DFND | 1 | 0 | 16,568 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,518 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |