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 |
| ADOBE SYSTEMS INC | ADOBE SYSTEMS INC | 00724F101 | 11,877 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
| ALIBABA GROUP | ALIBABA GROUP | 01609W102 | 10,758 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
| ALPHABET - A | ALPHABET - A | 02079K305 | 14,100 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
| AMAZON.COM | AMAZON.COM | 023135106 | 4,069 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| API GROUP CORPORATION | API GROUP CORPORATION | 00187Y100 | 30,238 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
| APPLE INC US | APPLE INC US | 037833100 | 6,923 | 59,261 | SH | SOLE | 59,261 | 0 | 0 | ||
| AUTODESK | AUTODESK | 052769106 | 1,180 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
| BAIDU INC | BAIDU INC | 056752108 | 1,495 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
| BERKSHIRE HATHAWAY | BERKSHIRE HATHAWAY | 084670702 | 85 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BOOKING HOLDINGS | BOOKING HOLDINGS | 09857L108 | 2,589 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BROADCOM | BROADCOM | 11135F101 | 4,169 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
| CIENA | CIENA | 171779309 | 1,598 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
| COMCAST | COMCAST | 20030N101 | 5,499 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| CYBERARK | CYBERARK | M2682V108 | 1,192 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
| DESCARTES | DESCARTES | 249906108 | 1,185 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
| DIGITAL REALTY TRUST | DIGITAL REALTY TRUST | 253868103 | 1,797 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
| DOCUSIGN | DOCUSIGN | 256163106 | 2,213 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| DROPBOX | DROPBOX | 26210C104 | 6,224 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| ELECTRONIC ARTS | ELECTRONIC ARTS | 285512109 | 2,383 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
| EPAM | EPAM | 29414B104 | 1,230 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| ESTEE LAUDER CY INC CL. A | ESTEE LAUDER CY INC CL. A | 518439104 | 3,694 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| FERRARI | FERRARI | N3167Y103 | 8,795 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
| FIDELITY INFO | FIDELITY INFO | 31620M106 | 2,966 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
| FIRST REPUBLIC | FIRST REPUBLIC | 33616C100 | 7,225 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | ||
| FISERV | FISERV | 337738108 | 3,087 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES | FLEETCOR TECHNOLOGIES | 339041105 | 2,665 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FLYING EAGLE | FLYING EAGLE | 34407Y202 | 3,093 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| FORTRESS VALUE ACQUISITION - A | FORTRESS VALUE ACQUISITION - A | 34962V106 | 1,385 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLOBAL PAYMENTS | GLOBAL PAYMENTS | 37940X102 | 3,681 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
| GORES HOLDING IV INC | GORES HOLDING IV INC | 382865202 | 4,871 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| INVESCO CHINA TECHNOLOGY ETF | INVESCO CHINA TECHNOLOGY ETF | 46138E800 | 2,540 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
| JD.COM INC | JD.COM INC | 47215P106 | 2,267 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
| JP MORGAN | JP MORGAN | 46625H100 | 2,056 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
| LAM RESEARCH | LAM RESEARCH | 512807108 | 1,736 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
| LINDE PLC | LINDE PLC | G5494J103 | 5,368 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
| LIVANOVA PLC | LIVANOVA PLC | G5509L101 | 1,910 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
| LUMENTUM | LUMENTUM | 55024U109 | 1,165 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
| MASTERCARD | MASTERCARD | 57636Q104 | 11,676 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
| MICROCHIP | MICROCHIP | 595017104 | 2,250 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 595112103 | 2,443 | 50,844 | SH | SOLE | 50,844 | 0 | 0 | ||
| MICROSOFT | MICROSOFT | 594918104 | 30,867 | 145,828 | SH | SOLE | 145,828 | 0 | 0 | ||
| NOMAD FOODS | NOMAD FOODS | G6564A105 | 19,148 | 751,509 | SH | SOLE | 751,509 | 0 | 0 | ||
| NVIDIA | NVIDIA | 67066G104 | 6,459 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
| OWENS CORNING | OWENS CORNING | 690742101 | 1,999 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| PALO ALTO | PALO ALTO | 697435105 | 1,803 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 20,282 | 102,238 | SH | SOLE | 102,238 | 0 | 0 | ||
| PROGRESSIVE US | PROGRESSIVE US | 743315103 | 3,298 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| QIAGEN NV | QIAGEN NV | N72482123 | 4,171 | 80,326 | SH | SOLE | 80,326 | 0 | 0 | ||
| REALPAGE | REALPAGE | 75606N109 | 1,156 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
| SALESFORCE.COM | SALESFORCE.COM | 79466L302 | 19,458 | 76,619 | SH | SOLE | 76,619 | 0 | 0 | ||
| SERVICENOW | SERVICENOW | 81762P102 | 6,903 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
| SS AND C | SS AND C | 78467J100 | 2,351 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
| SYNOPSYS | SYNOPSYS | 871607107 | 2,443 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
| THERMO FISHER | THERMO FISHER | 883556102 | 9,454 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
| TPI COMPOSITES | TPI COMPOSITES | 87266J104 | 7,025 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| ULTA BEAUTY | ULTA BEAUTY | 90384S303 | 4,534 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERINT SYSTEMS | VERINT SYSTEMS | 92343X100 | 1,173 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
| VISA | VISA | 92826C839 | 8,708 | 43,077 | SH | SOLE | 43,077 | 0 | 0 | ||
| WARNER MUSIC | WARNER MUSIC | 934550203 | 6,259 | 219,686 | SH | SOLE | 219,686 | 0 | 0 | ||