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 |
AMAZON COM INC | COM | 023135106 | 38,176,914 | 369,609 | SH | SOLE | 369,609 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 417,890 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
COPART INC | COM | 217204106 | 26,594,256 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,356,901 | 228,983 | SH | SOLE | 228,983 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,977,324 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 26,163,810 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 66,455,213 | 2,777,067 | SH | SOLE | 2,777,067 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217,911,470 | 679,000 | SH | Put | SOLE | 0 | 0 | 679,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,200,000 | 1,750,000 | SH | Call | SOLE | 0 | 0 | 1,750,000 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,386,864 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,454,180 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 19,420,263 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,634,173 | 108,933 | SH | SOLE | 108,933 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 46,099,992 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 64,116,594 | 320,936 | SH | SOLE | 320,936 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,833,160 | 607,600 | SH | SOLE | 607,600 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 15,036,958 | 571,096 | SH | SOLE | 571,096 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,400,356 | 58,961 | SH | SOLE | 58,961 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 109,932,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 49,123,200 | 1,120,000 | SH | Put | SOLE | 0 | 0 | 1,120,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,477,450 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,787,556 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,430,950 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 15,010,000 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,527,511 | 596,526 | SH | SOLE | 596,526 | 0 | 0 |