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 | 579 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 722 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 9,134 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 929 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,923 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 219 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 255 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 756 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 10,299 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 9,632 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 9,581 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 6,042 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| FIVE9 INC | COM | 338307101 | 10,383 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 4,102 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,786 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,858 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 170 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 3,560 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 3,896 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 5,163 | 124,652 | SH | DFND | 1 | 0 | 124,652 | 0 | |
| ROKU INC | COM CL A | 77543r102 | 6,267 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 350 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 14,558 | 119,379 | SH | DFND | 1 | 0 | 119,379 | 0 | |
| SQUARE INC | CL A | 852234103 | 7,195 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 58,168 | 284,745 | SH | SOLE | 284,745 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,538 | 300,000 | PRN | DFND | 1 | 0 | 300,000 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 188 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 10,545 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 657 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 336 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 260 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 5,286 | 16,568 | SH | DFND | 1 | 0 | 16,568 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||