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 | 1,384 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 653 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 699 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 620 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,245 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,290 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 626 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,180 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,158 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,739 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 573 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 637 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 690 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 665 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 710 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 771 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 627 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 646 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 647 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 758 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,588 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||