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
AMAZON COM INC COM 023135106 13,333 4,090 SH   DFND   3,800 290 0
MICROSOFT CORP COM 594918104 13,026 42,250 SH   DFND   40,000 2,250 0
SHIFT4 PMTS INC CL A 82452J109 12,941 208,963 SH   DFND   195,663 13,300 0
NUVEI CORPORATION SUB VTG SHS 67079A102 12,439 165,000 SH   DFND   155,000 10,000 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 11,864 1,318,256 SH   DFND   1,178,813 139,443 0
DATADOG INC - CLASS A CL A COM 23804L103 10,280 67,869 SH   SOLE   67,869 0 0
MONGODB INC CL A 60937P106 10,277 23,167 SH   SOLE   23,167 0 0
SERVICE NOW INC COM 81762P102 8,040 14,438 SH   DFND   13,238 1,200 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,250 1,022,370 SH   DFND   861,883 160,487 0
CINTAS CORP COM 172908105 5,190 12,200 SH   SOLE   12,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,003 13,800 SH   SOLE   13,800 0 0
ATLASSIAN CORP PLC CL A G06242104 4,278 14,558 SH   SOLE   14,558 0 0
META PLATFORMS INC CL A 30303M102 4,558 20,500 SH   DFND   19,000 1,500 0
UNITY SOFTWARE INC COM 91332U101 3,671 37,000 SH   SOLE   37,000 0 0
BILL COM HLDGS INC COM 090043100 2,491 10,983 SH   SOLE   10,983 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,230 32,620 SH   SOLE   32,620 0 0
BOWLERO CORP "W EXP 03/01/202 10258P110 1,996 712,746 SH   SOLE   712,746 0 0
NVIDIA CORPORATION COM 67066G104 1,364 5,000 SH   SOLE   5,000 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1,242 701,820 SH   DFND   661,740 40,080 0
EJF ACQUISITION CORP CL A SHS G2955B109 613 61,944 SH   SOLE   61,944 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 71 417,752 SH   SOLE   417,752 0 0
SARCOS TECHN AND ROBOTICS CO "W EXP 06/15/202 80359A114 22 20,407 SH   SOLE   20,407 0 0
EJF ACQUISITION CORP "W EXP 03/10/202 G2955B125 21 22,463 SH   SOLE   22,463 0 0
AURORA INNOVATION INC "W EXP 11/03/202 051774115 17 11,494 SH   SOLE   11,494 0 0
DANAHER CORPORATION COM 235851102 1,907 6,500 SH   DFND   0 6,500 0
VERTIV HOLDINGS LLC COM 92537N108 1,190 85,000 SH   DFND   0 85,000 0
MASTERCARD INC CL A 57636Q104 1,072 3,000 SH   DFND   0 3,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,004 1,700 SH   DFND   0 1,700 0
IQVIA HLDGS INC COM 46266C105 888 3,842 SH   DFND   0 3,842 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 679 4,300 SH   DFND   0 4,300 0
T-MOBILE US INC COM 872590104 642 5,000 SH   DFND   0 5,000 0
NETFLIX INC COM 64110L106 599 1,600 SH   DFND   0 1,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 495 5,000 SH   DFND   0 5,000 0
CLARVIATE ANALYTICS PLC COM G21810109 467 27,844 SH   DFND   0 27,844 0
PAYPAL HOLDINGS INC COM 70450Y103 463 4,000 SH   DFND   0 4,000 0
HDFC BANK LTD SPONSORED ADS 40415F101 399 6,500 SH   DFND   0 6,500 0
RINGCENTRAL INC CL A 76680R206 355 3,025 SH   DFND   0 3,025 0
DISNEY WALT CO COM 254687106 309 2,250 SH   DFND   0 2,250 0
TWILIO INC CL A 90138F102 247 1,500 SH   DFND   0 1,500 0
EXPEDIA GROUP INC COM NEW 30212P303 245 1,250 SH   SOLE   0 1,250 0