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 |
| AMAZON COM INC | COM | 023135106 | 8,509 | 75,300 | SH | DFND | 69,500 | 5,800 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,762 | 870,178 | SH | DFND | 740,735 | 129,443 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,001 | 803,347 | SH | DFND | 642,860 | 160,487 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,435 | 14,750 | SH | DFND | 12,500 | 2,250 | 0 | ||
| SERVICE NOW INC | COM | 81762P102 | 2,341 | 6,200 | SH | DFND | 5,000 | 1,200 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,324 | 27,000 | SH | DFND | 23,000 | 4,000 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,198 | 49,282 | SH | DFND | 35,982 | 13,300 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 1,046 | 701,820 | SH | DFND | 661,740 | 40,080 | 0 | ||
| SARCOS TECHN AND ROBOTICS CO | "W EXP 06/15/202 | 80359A114 | 7 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
| AURORA INNOVATION INC | "W EXP 11/03/202 | 051774115 | 5 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,446 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 853 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
| VERTIV HOLDINGS LLC | COM | 92537N108 | 826 | 85,000 | SH | DFND | 0 | 85,000 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 786 | 1,550 | SH | DFND | 0 | 1,550 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 671 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 605 | 3,342 | SH | DFND | 0 | 3,342 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 574 | 3,650 | SH | DFND | 0 | 3,650 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 409 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 380 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 271 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 212 | 2,250 | SH | DFND | 0 | 2,250 | 0 | ||
| CLARVIATE ANALYTICS PLC | COM | G21810109 | 163 | 17,355 | SH | DFND | 0 | 17,355 | 0 | ||