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 Co | COM | 92537N108 | 20,839,208 | 433,879 | SH | DFND | 378,879 | 55,000 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 12,399,063 | 81,605 | SH | DFND | 79,105 | 2,500 | 0 | |||
Microsoft Corp | COM | 594918104 | 9,876,691 | 26,265 | SH | DFND | 24,015 | 2,250 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 9,537,937 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | |||
Janus International Group Inc | COM | 47103N106 | 8,990,901 | 688,958 | SH | DFND | 609,515 | 79,443 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 6,444,602 | 9,122 | SH | DFND | 7,922 | 1,200 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 6,054,839 | 17,106 | SH | DFND | 16,106 | 1,000 | 0 | |||
Danaher Corp | COM | 235851102 | 5,922,304 | 25,600 | SH | DFND | 20,000 | 5,600 | 0 | |||
Boeing Co | COM | 097023105 | 5,656,322 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
Shift4 Payments Inc | CL A | 82452J109 | 5,270,855 | 70,902 | SH | DFND | 58,202 | 12,700 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 4,938,112 | 21,342 | SH | DFND | 18,000 | 3,342 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 4,822,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,432,097 | 8,350 | SH | DFND | 6,800 | 1,550 | 0 | |||
Take-Two Interactive Software Inc | COM | 874054109 | 4,120,320 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
Atlassian Corporation Plc | COM | 049468101 | 4,117,119 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 3,464,120 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | |||
Mongodb Inc | CL A | 60937P106 | 3,079,458 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 2,719,715 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 2,177,008 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 2,118,880 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
Bausch and Lomb Corp | COM | 071705107 | 2,072,295 | 121,471 | SH | DFND | 111,471 | 10,000 | 0 | |||
Tempur Sealy International Inc | COM | 88023U101 | 2,038,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 1,958,250 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
Caesars Entertainment Inc | COM | 12769G100 | 1,875,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Oscar Health Inc | COM | 687793109 | 1,858,493 | 203,114 | SH | SOLE | 203,114 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 1,851,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
Mirion Technologies Inc | *W EXP 06/30/2027 | 60471A119 | 1,424,695 | 701,820 | SH | DFND | 661,740 | 40,080 | 0 | |||
Dlocal Ltd | CL A | G29018101 | 1,406,355 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,322,181 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
Zillow Group Inc | CL C | 98954M200 | 1,272,920 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 1,070,133 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | |||
EyePoint Pharmaceuticals Inc | COM | 30233G209 | 1,039,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Beacon Roofing Supply Inc | COM | 073685109 | 957,220 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Jeld-wen Holding Inc | COM | 47580P103 | 944,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 935,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Roblox Corp | CL A | 771049103 | 914,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Masonite International Corp | COM | 575385109 | 846,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 829,742 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 580,679 | 3,650 | SH | DFND | 0 | 3,650 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 436,215 | 6,500 | SH | DFND | 0 | 6,500 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420,700 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
VERALTOCORP | COM | 92338C103 | 153,497 | 1,866 | SH | DFND | 0 | 1,866 | 0 |