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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,609,315 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 473,760 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,783,552 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 215,388 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 569,036 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 920,080 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,585,144 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,319,556 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 257,064 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,530,900 | 240,034 | SH | SOLE | 240,034 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 101,186,400 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,530,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 11,366,460 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,110,526 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,578,806 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
NEMAURA MED INC | COM NEW | 640442208 | 643,913 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,662,081 | 654,074 | SH | SOLE | 654,074 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 251,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,476,954 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,478,733 | 161,787 | SH | SOLE | 161,787 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,978,408 | 328,600 | SH | SOLE | 328,600 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,046,075 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,473,729 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,468,283 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 253,383 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,696,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,103,365 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,736,523 | 96,313 | SH | SOLE | 96,313 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,703,946 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,967,384 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,990,504 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,528,224 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 8,619,600 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 |