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 |
|
||||||||||||||||
| 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 | 319,980 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,651,100 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 722,127 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,274,376 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,559,109 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,011,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 5,711,300 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 321,589 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 205,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 379,646 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,287,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
| FIVE9 INC | COM | 338307101 | 3,147,600 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 5,780,795 | 246,096 | SH | DFND | 1 | 0 | 246,096 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 700,440 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270,039 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 4,644,320 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | ||
| INNOVID CORP | COMMON STOCK | 457679108 | 375,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 558,378 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,275,528 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 1,157,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 147,610 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,407,600 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 530,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 217,360 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 59,330,482 | 269,868 | SH | SOLE | 269,868 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,685,200 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 866,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,316 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 204,750 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 657,856 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 1,242,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 4,319,000 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,157,424 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 3,544,960 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | ||