The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 INCORPORATED COM 00724F101 5,103 10,734 SH   SOLE   10,734 0 0
AIRBNB INC COM CL A 009066101 2,443 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 10,210 3,300 SH   SOLE   3,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,562 40,000 SH   SOLE   40,000 0 0
ANAPLAN INC COM 03272L108 297 5,508 SH   SOLE   5,508 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 71 1,655 SH   SOLE   1,655 0 0
APPLE INC COM 037833100 7,455 61,032 SH   SOLE   61,032 0 0
ASANA INC CL A 04342Y104 286 9,993 SH   SOLE   9,993 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,013 6,500 SH   SOLE   6,500 0 0
AVROBIO INC COM 05455M100 77 6,070 SH   SOLE   6,070 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 140 1,852 SH   SOLE   1,852 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,196 47,000 SH   SOLE   47,000 0 0
CARDLYTICS INC COM 14161W105 422 3,847 SH   SOLE   3,847 0 0
CLOUDFLARE INC CL A COM 18915M107 289 4,113 SH   SOLE   4,113 0 0
CME GROUP INC COM 12572Q105 5,044 24,700 SH   SOLE   24,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 47 255 SH   SOLE   255 0 0
DESKTOP METAL INC COM CL A 25058X105 77 5,195 SH   SOLE   5,195 0 0
DEXCOM INC COM 252131107 206 572 SH   SOLE   572 0 0
DOLLAR GEN CORP NEW COM 256677105 11,245 55,500 SH   SOLE   55,500 0 0
EDITAS MEDICINE INC COM 28106W103 146 3,481 SH   SOLE   3,481 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 49 2,481 SH   SOLE   2,481 0 0
EQUINIX INC COM 29444U700 8,495 12,500 SH   SOLE   12,500 0 0
ETSY INC COM 29786A106 3,832 19,000 SH   SOLE   19,000 0 0
EVERBRIDGE INC COM 29978A104 284 2,341 SH   SOLE   2,341 0 0
FACEBOOK INC CL A 30303M102 8,836 30,000 SH   SOLE   30,000 0 0
FASTLY INC CL A 31188V100 92 1,361 SH   SOLE   1,361 0 0
G1 THERAPEUTICS INC COM 3621LQ109 162 6,738 SH   SOLE   6,738 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,715 106,301 SH   SOLE   106,301 0 0
GLOBUS MED INC CL A 379577208 168 2,724 SH   SOLE   2,724 0 0
HOLICITY INC COM CL A 435063102 46 3,918 SH   SOLE   3,918 0 0
ILLUMINA INC COM 452327109 4,839 12,600 SH   SOLE   12,600 0 0
INSULET CORP COM 45784P101 357 1,369 SH   SOLE   1,369 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 278 3,468 SH   SOLE   3,468 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,999 47,000 SH Put SOLE   47,000 0 0
IPG PHOTONICS CORP COM 44980X109 397 1,883 SH   SOLE   1,883 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 193 1,391 SH   SOLE   1,391 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,073 83,600 SH   SOLE   83,600 0 0
KALA PHARMACEUTICALS INC COM 483119103 135 20,087 SH   SOLE   20,087 0 0
KODIAK SCIENCES INC COM 50015M109 220 1,942 SH   SOLE   1,942 0 0
LOWES COS INC COM 548661107 5,135 27,000 SH Call SOLE   27,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,807 13,500 SH   SOLE   13,500 0 0
MATCH GROUP INC NEW COM 57667L107 4,946 36,000 SH Call SOLE   36,000 0 0
MEDTRONIC PLC SHS G5960L103 6,379 54,000 SH   SOLE   54,000 0 0
MERCADOLIBRE INC COM 58733R102 4,374 2,971 SH   SOLE   2,971 0 0
MOODYS CORP COM 615369105 5,318 17,809 SH   SOLE   17,809 0 0
NEW RELIC INC COM 64829B100 320 5,199 SH   SOLE   5,199 0 0
NLIGHT INC COM 65487K100 563 17,365 SH   SOLE   17,365 0 0
NVIDIA CORPORATION COM 67066G104 95 177 SH   SOLE   177 0 0
NVR INC COM 62944T105 4,711 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 49 2,083 SH   SOLE   2,083 0 0
PAR TECHNOLOGY CORP COM 698884103 2,747 42,000 SH   SOLE   42,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,980 16,160 SH   SOLE   16,160 0 0
PAYPAL HLDGS INC COM 70450Y103 322 1,325 SH   SOLE   1,325 0 0
PENUMBRA INC COM 70975L107 367 1,358 SH   SOLE   1,358 0 0
PINTEREST INC CL A 72352L106 9,594 129,600 SH   SOLE   129,600 0 0
POLYPID LTD SHS M8001Q118 83 9,019 SH   SOLE   9,019 0 0
PRECISION BIOSCIENCES INC COM 74019P108 127 12,276 SH   SOLE   12,276 0 0
PTC INC COM 69370C100 438 9,251 SH   SOLE   9,251 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 40 893 SH   SOLE   893 0 0
REGENXBIO INC COM 75901B107 121 3,533 SH   SOLE   3,533 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 122 5,756 SH   SOLE   5,756 0 0
ROBLOX CORP CL A 771049103 82 1,272 SH   SOLE   1,272 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 284 5,611 SH   SOLE   5,611 0 0
SCHWAB CHARLES CORP COM 808513105 6,844 105,000 SH   SOLE   105,000 0 0
SERVICENOW INC COM 81762P102 9,502 19,000 SH   SOLE   19,000 0 0
SMARTSHEET INC COM CL A 83200N103 287 4,490 SH   SOLE   4,490 0 0
SNOWFLAKE INC CL A 833445109 52 226 SH   SOLE   226 0 0
SPLUNK INC COM 848637104 383 2,827 SH   SOLE   2,827 0 0
SQUARE INC CL A 852234103 12,488 55,000 SH   SOLE   55,000 0 0
STARBUCKS CORP COM 855244109 4,480 41,000 SH   SOLE   41,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101 851 SH   SOLE   851 0 0
TELADOC HEALTH INC COM 87918A105 385 2,118 SH   SOLE   2,118 0 0
THE TRADE DESK INC COM CL A 88339J105 3,524 5,407 SH   SOLE   5,407 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 133 12,739 SH   SOLE   12,739 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 336 2,952 SH   SOLE   2,952 0 0
UNITY SOFTWARE INC COM 91332U101 93 932 SH   SOLE   932 0 0
VEEVA SYS INC CL A COM 922475108 9,013 34,500 SH   SOLE   34,500 0 0
VISA INC COM CL A 92826C839 5,293 25,000 SH   SOLE   25,000 0 0
VUZIX CORP COM NEW 92921W300 65 2,551 SH   SOLE   2,551 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,571 5,300 SH   SOLE   5,300 0 0
ZENDESK INC COM 98936J101 298 2,250 SH   SOLE   2,250 0 0
ZOETIS INC CL A 98978V103 4,157 26,400 SH   SOLE   26,400 0 0
ZSCALER INC COM 98980G102 7,210 42,000 SH   SOLE   42,000 0 0
ZYMEWORKS INC COM 98985W102 74 2,346 SH   SOLE   2,346 0 0