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 |
| META PLATFORMS INC | CL A | 30303M102 | 7,114 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 6,662 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,852 | 492,087 | SH | DFND | 372,644 | 119,443 | 0 | |||
| VERTIV HOLDINGS LLC | COM | 92537N108 | 4,064 | 283,978 | SH | DFND | 198,978 | 85,000 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,090 | 7,250 | SH | DFND | 5,000 | 2,250 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,432 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 1,246 | 701,820 | SH | DFND | 661,740 | 40,080 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 833 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,590 | 20,975 | SH | DFND | 10,275 | 10,700 | 0 | |||
| RELAY THERAPEUTICS INC | CALL | 75943R902 | 667 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | ||
| SARCOS TECHN AND ROBOTICS CO | "W EXP 06/15/202 | 80359A114 | 2 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | |||
| AURORA INNOVATION INC | "W EXP 11/03/202 | 051774115 | 2 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,411 | 5,600 | SH | DFND | 0 | 5,600 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 1,127 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 893 | 1,550 | SH | DFND | 0 | 1,550 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 724 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 665 | 3,342 | SH | DFND | 0 | 3,342 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 589 | 3,650 | SH | DFND | 0 | 3,650 | 0 | |||
| SERVICE NOW INC | COM | 81762P102 | 558 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 490 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 433 | 6,500 | SH | DFND | 0 | 6,500 | 0 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 175 | 20,487 | SH | DFND | 0 | 20,487 | 0 | |||