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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 310,467 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,284,900 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 880,135 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,428,471 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,279,312 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 792,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 340,087 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 474,300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 1,277,424 | 354,840 | SH | DFND | 1 | 0 | 354,840 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 411,046 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 275,440 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,811,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
| FIVE9 INC | COM | 338307101 | 4,347,700 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 4,006,200 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,065,725 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292,383 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 6,265,600 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 3,822,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,427,082 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 47,694 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 1,196,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 126,730 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,095,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 366,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 233,904 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 60,560,215 | 269,372 | SH | DFND | 1 | 69,372 | 200,000 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,020,060 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 888,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 312,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,484 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 182,000 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 827,968 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 3,221,407 | 142,100 | SH | DFND | 1 | 0 | 142,100 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 4,751,600 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 2,950,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 3,082,080 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | ||