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 |
| 3M CO | COM | 88579Y101 | 537 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 1,362 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 302 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 634 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 10,378 | 93,540 | SH | DFND | 1 | 691 | 92,849 | 0 | |
| APPLE INC | COM | 037833100 | 2,210 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 3,912 | 28,500 | SH | DFND | 1 | 290 | 28,210 | 0 | |
| CANTEL MEDICAL CORP | COM | 138098108 | 41,796 | 1,164,243 | SH | SOLE | 1,164,243 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 294 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 15,495 | 110,889 | SH | DFND | 1 | 876 | 110,013 | 0 | |
| D R HORTON INC | COM | 23331A109 | 376 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 12,128 | 131,258 | SH | DFND | 1 | 1,019 | 130,239 | 0 | |
| DROPBOX INC | CL A | 26210c104 | 13,172 | 727,720 | SH | DFND | 1 | 5,300 | 722,420 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 5,732 | 102,704 | SH | DFND | 1 | 825 | 101,879 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 1,222 | 11,485 | SH | DFND | 1 | 210 | 11,275 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 12,528 | 40,715 | SH | DFND | 1 | 300 | 40,415 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 539 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 17,832 | 133,884 | SH | DFND | 1 | 1,054 | 132,830 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,147 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 2,965 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 15,516 | 76,806 | SH | DFND | 1 | 611 | 76,195 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 11,722 | 132,717 | SH | DFND | 1 | 1,008 | 131,709 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 267 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 11,207 | 52,887 | SH | DFND | 1 | 417 | 52,470 | 0 | |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 4 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 11,126 | 268,033 | SH | DFND | 1 | 2,081 | 265,952 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 177 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025t102 | 5,326 | 243,628 | SH | DFND | 1 | 1,891 | 241,737 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 411 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 244 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 8,347 | 198,540 | SH | DFND | 1 | 1,562 | 196,978 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 10,398 | 66,495 | SH | DFND | 1 | 516 | 65,979 | 0 | |
| ZENDESK INC | COM | 98936J101 | 15,912 | 248,592 | SH | DFND | 1 | 1,944 | 246,648 | 0 | |