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 | 323 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 298 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 535 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,865 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,895 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 927 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| BLOCK INC | CL A | 852234103 | 550 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 310 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,665 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| FIVE9 INC | COM | 338307101 | 1,575 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,946 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 481 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 2,161 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| INNOVID CORP | COMMON STOCK | 457679108 | 813 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 940 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 129 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 1,629 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 1,022 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,510 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,673 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 223 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,430 | 23,572 | SH | DFND | 1 | 0 | 23,572 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 45,894 | 276,005 | SH | SOLE | 276,005 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 362 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,793 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 2,006 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,590 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| WALKME LTD | ORD SHS | M97628107 | 479 | 56,363 | SH | DFND | 1 | 0 | 56,363 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 1,106 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||