The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
VERTIV HOLDINGS LLC | COM | 92537N108 | 16,899 | 454,279 | SH | DFND | 394,279 | 60,000 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 15,012 | 50,006 | SH | DFND | 49,006 | 1,000 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,138 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,708 | 92,105 | SH | DFND | 89,605 | 2,500 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,499 | 33,250 | SH | DFND | 31,000 | 2,250 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,592 | 30,600 | SH | DFND | 25,000 | 5,600 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,192 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,742 | 103,702 | SH | DFND | 91,002 | 12,700 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,492 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
SERVICE NOW INC | COM | 81762P102 | 5,032 | 9,002 | SH | DFND | 7,802 | 1,200 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,087 | 10,050 | SH | DFND | 8,500 | 1,550 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,263 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
ADVANCES MICRO DEVICES INC | COM | 007903107 | 3,187 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,113 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,729 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,703 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,617 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 1,917 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,059 | 121,471 | SH | DFND | 111,471 | 10,000 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,480 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 1,039 | 701,820 | SH | DFND | 661,740 | 40,080 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 846 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 780 | 140,086 | SH | SOLE | 140,086 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,492 | 139,443 | SH | DFND | 40,000 | 99,443 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 364 | 4,000 | SH | SOLE | 4,000 | 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 | 4 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,227 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 658 | 3,342 | SH | DFND | 0 | 3,342 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 483 | 3,650 | SH | DFND | 0 | 3,650 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 384 | 6,500 | SH | DFND | 0 | 6,500 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 360 | 5,000 | SH | DFND | 0 | 5,000 | 0 |