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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,688 | 164,067 | SH | SOLE | 164,067 | 0 | 0 | |||
| INVESCO QQQ TR | CALL | 46090E903 | 19,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,760 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 8,693 | 36,250 | SH | DFND | 34,000 | 2,250 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 7,320 | 130,883 | SH | DFND | 120,183 | 10,700 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,394 | 776,682 | SH | DFND | 657,239 | 119,443 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,571 | 78,219 | SH | DFND | 74,219 | 4,000 | 0 | |||
| SERVICE NOW INC | COM | 81762P102 | 5,060 | 13,032 | SH | DFND | 11,832 | 1,200 | 0 | |||
| VERTIV HOLDINGS LLC | COM | 92537N108 | 5,655 | 413,978 | SH | DFND | 328,978 | 85,000 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,400 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,189 | 633,701 | SH | DFND | 563,214 | 70,487 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 2,606 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 2,205 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,163 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 2,153 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 2,107 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,853 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 786 | 701,820 | SH | DFND | 661,740 | 40,080 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SARCOS TECHN AND ROBOTICS CO | "W EXP 06/15/202 | 80359A114 | 1 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | |||
| AURORA INNOVATION INC | "W EXP 11/03/202 | 051774115 | 1 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,486 | 5,600 | SH | DFND | 0 | 5,600 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 1,078 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 854 | 1,550 | SH | DFND | 0 | 1,550 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 700 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 685 | 3,342 | SH | DFND | 0 | 3,342 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 624 | 3,650 | SH | DFND | 0 | 3,650 | 0 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 505 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 445 | 6,500 | SH | DFND | 0 | 6,500 | 0 | |||