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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 274,026 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,063,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,542,400 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 566,849 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 935,953 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,275,723 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 936,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,257,100 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
BLOCK INC | CL A | 852234103 | 663,900 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 363,545 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,961,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
D R HORTON INC | COM | 23331A109 | 268,460 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,416,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 618,420 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,250,500 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,980,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 593,460 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,499 | 700 | SH | SOLE | 700 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 4,432,500 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 320,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,071,024 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 934,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,290,800 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 147,610 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 502,500 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 59,124,915 | 269,460 | SH | SOLE | 269,460 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,113,300 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 758,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,344,500 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,468 | 400 | SH | SOLE | 400 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 40,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 473,344 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 585,300 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
UIPATH INC | CL A | 90364P105 | 855,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,422,800 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,137,118 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,022,670 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 |