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 | 586 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 204 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 781 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 207 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 782 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,178 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,906 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 253 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 229 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 2,287 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| D R HORTON INC | COM | 23331A109 | 977 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 5,956 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 1,099 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 6,304 | 104,455 | SH | DFND | 1 | 0 | 104,455 | 0 | |
| FIVE9 INC | COM | 338307101 | 7,553 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 1,961 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| HUBSPOT INC | COM | 443573100 | 3,955 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| INNOVID CORP | COMMON STOCK | 457679108 | 2,394 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,410 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 138 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 5,604 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| ROKU INC | COM CL A | 77543r102 | 4,564 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 1,859 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 364 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,423 | 81,851 | SH | DFND | 1 | 0 | 81,851 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 54,630 | 281,845 | SH | SOLE | 281,845 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,334 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 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 | 6,929 | 75,606 | SH | DFND | 1 | 0 | 75,606 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 767 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 387 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 341 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4,363 | 16,568 | SH | DFND | 1 | 0 | 16,568 | 0 | |
| WALKME LTD | ORD SHS | M97628107 | 2,846 | 144,963 | SH | DFND | 1 | 0 | 144,963 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 704 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980g102 | 4,820 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |