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 | 342 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 815 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,554 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 698 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 37,213 | 656,540 | SH | SOLE | 656,540 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 384 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 76,881 | 821,729 | SH | SOLE | 821,729 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 346 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | W EXP 12/18/202 | 187171111 | 18 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 17,920 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 328 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 434 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,991 | 183,592 | SH | SOLE | 183,592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 322 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,017 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 7,970 | 100,174 | SH | SOLE | 100,174 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,179 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 573 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 306 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 318 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | W EXP 99/99/999 | G7613T129 | 95 | 250,025 | SH | SOLE | 250,025 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 9,801 | 1,000,100 | SH | SOLE | 1,000,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 839 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 3,778 | 472,198 | SH | SOLE | 472,198 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 8,391 | 97,320 | SH | SOLE | 97,320 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 411 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 5,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TIO TECH A | W EXP 04/12/2028 | G8T10C114 | 64 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 251 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 893 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,759 | 515,000 | SH | SOLE | 515,000 | 0 | 0 |