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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,180 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,310 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,020 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,169 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,616 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,031 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,636 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,338 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,067 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 103 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 372 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,832 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 324 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 467 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,982 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,712 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,776 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 317 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 539 | 985 | SH | SOLE | 985 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,774 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,383 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 689 | 60,977 | SH | SOLE | 60,977 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,877 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,367 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 671 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,200 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,532 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 315 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 285 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 656 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 309 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 288 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 598 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,591 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 978 | 60,233 | SH | SOLE | 60,233 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 325 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 504 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,449 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,029 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,694 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,826 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,826 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,769 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,260 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,324 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 213 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 499 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 227 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,794 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,081 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 329 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,583 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,011 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 462 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 467 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,603 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 90 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 595 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 284 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,648 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,823 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 154 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 630 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 544 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 13,191 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,523 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 512 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,801 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 422 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 404 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,942 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,569 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 289 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 582 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,125 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 224 | 7,724 | SH | SOLE | 7,724 | 0 | 0 |