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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,024 | 89,281 | SH | SOLE | 89,281 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,998 | 131,800 | SH | DFND | 126,000 | 5,800 | 0 | ||
| SERVICE NOW INC | COM | 81762P102 | 12,572 | 26,438 | SH | DFND | 25,238 | 1,200 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 11,904 | 1,318,256 | SH | DFND | 1,178,813 | 139,443 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 9,030 | 273,133 | SH | DFND | 259,833 | 13,300 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,540 | 33,250 | SH | DFND | 31,000 | 2,250 | 0 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,968 | 165,000 | SH | DFND | 155,000 | 10,000 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,889 | 1,022,370 | SH | DFND | 861,883 | 160,487 | 0 | ||
| DATADOG INC - CLASS A | CL A COM | 23804L103 | 4,306 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,003 | 43,000 | SH | DFND | 39,000 | 4,000 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 2,624 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,903 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,613 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | 1,594 | 150,542 | SH | SOLE | 150,542 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,536 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 861 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 737 | 701,820 | SH | DFND | 661,740 | 40,080 | 0 | ||
| E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 54 | 417,752 | SH | SOLE | 417,752 | 0 | 0 | ||
| SARCOS TECHN AND ROBOTICS CO | "W EXP 06/15/202 | 80359A114 | 11 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
| EJF ACQUISITION CORP | "W EXP 03/10/202 | G2955B125 | 8 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
| AURORA INNOVATION INC | "W EXP 11/03/202 | 051774115 | 5 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,648 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 946 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 924 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 834 | 3,842 | SH | DFND | 0 | 3,842 | 0 | ||
| VERTIV HOLDINGS LLC | COM | 92537N108 | 699 | 85,000 | SH | DFND | 0 | 85,000 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 673 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 593 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 481 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
| CLARVIATE ANALYTICS PLC | COM | G21810109 | 386 | 27,844 | SH | DFND | 0 | 27,844 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 357 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 212 | 2,250 | SH | DFND | 0 | 2,250 | 0 | ||