The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 72,115 21,628 SH   DFND   21,338 290 0
MICROSOFT CORP COM 594918104 42,151 125,331 SH   DFND   123,081 2,250 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 39,597 3,162,728 SH   DFND   3,023,285 139,443 0
ROBLOX CORP CL A 771049103 29,984 290,660 SH   SOLE   290,660 0 0
VERTIV HOLDINGS LLC COM 92537N108 31,560 1,263,902 SH   DFND   1,178,902 85,000 0
NUVEI CORPORATION SUB VTG SHS 67079A102 28,858 444,100 SH   DFND   434,100 10,000 0
NVIDIA CORPORATION COM 67066G104 27,055 91,989 SH   SOLE   91,989 0 0
SHIFT4 PMTS INC CL A 82452J109 24,190 417,579 SH   DFND   404,279 13,300 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 24,741 2,363,080 SH   DFND   2,202,593 160,487 0
META PLATFORMS INC CL A 30303M102 23,511 69,901 SH   DFND   68,401 1,500 0
CINTAS CORP COM 172908105 21,627 48,800 SH   SOLE   48,800 0 0
DATADOG INC - CLASS A CL A COM 23804L103 19,637 110,250 SH   SOLE   110,250 0 0
MONGODB INC CL A 60937P106 17,151 32,400 SH   SOLE   32,400 0 0
MASTERCARD INC CL A 57636Q104 17,607 49,000 SH   DFND   46,000 3,000 0
SERVICE NOW INC COM 81762P102 15,017 23,135 SH   DFND   21,935 1,200 0
APPLE INC COM 037833100 14,206 80,000 SH   SOLE   80,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 12,069 64,000 SH   DFND   60,000 4,000 0
DOXIMITY INC CL A 26622P107 11,253 224,476 SH   SOLE   224,476 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,194 61,939 SH   SOLE   60,689 1,250 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,607 1,065,000 SH   SOLE   1,065,000 0 0
BATH & BODY WORKS INC COM 070830104 10,469 150,000 SH   SOLE   150,000 0 0
APPLOVIN CORP COM CL A 03831W108 10,369 110,000 SH   SOLE   110,000 0 0
NIKE INC CL B 654106103 10,000 60,000 SH   SOLE   60,000 0 0
ATLASSIAN CORP PLC CL A G06242104 9,891 25,940 SH   SOLE   25,940 0 0
MONDAY COM LTD SHS M7S64H106 9,663 31,300 SH   SOLE   31,300 0 0
BOOKING HOLDINGS INC COM 09857L108 9,597 4,000 SH   SOLE   4,000 0 0
OLAPLEX HLDGS INC COM 679369108 8,739 300,000 SH   SOLE   300,000 0 0
CLARVIATE ANALYTICS PLC COM G21810109 8,905 378,617 SH   DFND   350,773 27,844 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,872 799,998 SH   SOLE   799,998 0 0
CIRCOR INTL INC COM 17273K109 7,645 281,266 SH   SOLE   281,266 0 0
T-MOBILE US INC COM 872590104 8,068 69,567 SH   DFND   64,567 5,000 0
CERIDIAN HCM HLDG INC COM 15677J108 7,296 69,849 SH   SOLE   69,849 0 0
SOCIAL CAPITAL HEDOSPHA HLD SHS CL A G82514103 5,329 521,392 SH   SOLE   521,392 0 0
AZENTA INC COM 114340102 4,201 40,743 SH   SOLE   40,743 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,166 92,823 SH   SOLE   92,823 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,547 30,000 SH   SOLE   30,000 0 0
NETFLIX INC COM 64110L106 3,976 6,600 SH   DFND   5,000 1,600 0
VICTORIAS SECRET AND CO COMMON STOCK 926400104 2,777 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,968 200,000 SH   SOLE   200,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1,830 851,103 SH   SOLE   851,103 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1,755 701,820 SH   DFND   661,740 40,080 0
TWILIO INC CL A 90138F102 1,985 7,537 SH   DFND   6,037 1,500 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,578 162,326 SH   SOLE   162,326 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,536 50,000 SH   SOLE   50,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 973 99,999 SH   SOLE   99,999 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 954 829,356 SH   SOLE   829,356 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 879 88,782 SH   SOLE   88,782 0 0
BOWLERO CORP "W EXP 03/01/202 10258P110 820 712,746 SH   SOLE   712,746 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 767 78,908 SH   SOLE   78,908 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 669 67,389 SH   SOLE   67,389 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 491 50,409 SH   SOLE   50,409 0 0
MATTERPORT INC COM CL A 577096100 484 23,446 SH   SOLE   23,446 0 0
SPARTAN ACQUISITION CORP III COM CL A 84667R106 444 45,000 SH   SOLE   45,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 389 39,999 SH   SOLE   39,999 0 0
FAST ACQUISITION CORP II CL A 311874101 389 40,000 SH   SOLE   40,000 0 0
CONX CORP COM CL A 212873103 362 36,896 SH   SOLE   36,896 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 244 24,999 SH   SOLE   24,999 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 234 65,054 SH   SOLE   65,054 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 234 417,752 SH   SOLE   417,752 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 195 20,000 SH   SOLE   20,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 195 20,000 SH   SOLE   20,000 0 0
SPARTAN ACQUISITION CORP III "W EXP 02/04/202 84677R114 124 86,250 SH   SOLE   86,250 0 0
SARCOS TECHN AND ROBOTICS CO "W EXP 06/15/202 80359A114 71 35,000 SH   SOLE   35,000 0 0
AURORA INNOVATION INC "W EXP 11/03/202 051774115 37 12,500 SH   SOLE   12,500 0 0
EJF ACQUISITION CORP "W EXP 03/10/202 G2955B125 29 22,463 SH   SOLE   22,463 0 0
PINE IS ACQUISITION CORP "W EXP 10/19/202 722615119 15 16,265 SH   SOLE   16,265 0 0
DANAHER CORPORATION COM 235851102 2,139 6,500 SH   DFND   0 6,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,134 1,700 SH   DFND   0 1,700 0
IQVIA HLDGS INC COM 46266C105 1,084 3,842 SH   DFND   0 3,842 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 888 4,300 SH   DFND   0 4,300 0
JPMORGAN CHASE & CO COM 46625H100 633 4,000 SH   DFND   0 4,000 0
RINGCENTRAL INC CL A 76680R206 567 3,025 SH   DFND   0 3,025 0
DOLLAR TREE INC COM 256746108 562 4,000 SH   DFND   0 4,000 0
ALCON AG ORD SHS H01301128 466 5,350 SH   DFND   0 5,350 0
TRANE TECHNOLOGIES PLC SHS G8994E103 455 2,250 SH   DFND   0 2,250 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 5,000 SH   DFND   0 5,000 0
HDFC BANK LTD SPONSORED ADS 40415F101 423 6,500 SH   DFND   0 6,500 0
DISNEY WALT CO COM 254687106 349 2,250 SH   DFND   0 2,250 0