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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,562,043 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,554,153 | 266,909 | SH | SOLE | 266,909 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,531,400 | 398,600 | SH | SOLE | 398,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,732,064 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31,750,425 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 28,038,452 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 19,325,095 | 814,374 | SH | SOLE | 814,374 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,044,800 | 740,000 | SH | Put | SOLE | 0 | 0 | 740,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 294,217,440 | 2,975,500 | SH | Call | SOLE | 0 | 0 | 2,975,500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 183,248,230 | 913,000 | SH | Call | SOLE | 0 | 0 | 913,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,720,650 | 1,015,000 | SH | Put | SOLE | 0 | 0 | 1,015,000 | |
MAPLEBEAR INC | COM | 565394103 | 99,776,368 | 4,251,230 | SH | SOLE | 4,251,230 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 92,696,924 | 3,949,592 | SH | DFND | 1 | 3,949,592 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,339,692 | 171,098 | SH | SOLE | 171,098 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,153,939 | 61,933 | SH | SOLE | 61,933 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,687,192 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43,583,264 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 51,716,483 | 196,536 | SH | SOLE | 196,536 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,833,488 | 477,200 | SH | SOLE | 477,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,888,766 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 256,167,800 | 1,340,000 | SH | Call | SOLE | 0 | 0 | 1,340,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,806,370 | 284,600 | SH | SOLE | 284,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,368,841 | 135,924 | SH | SOLE | 135,924 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29,319,955 | 945,500 | SH | SOLE | 945,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 8,979,810 | 1,026,264 | SH | SOLE | 1,026,264 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,767,622 | 566,326 | SH | SOLE | 566,326 | 0 | 0 |