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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,696,407 | 591,487 | SH | SOLE | 591,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,691,800 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,050,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,451,460 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,738,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,063,220 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,314,414 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4,083,018 | 125,670 | SH | SOLE | 125,670 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,832,110 | 788,500 | SH | SOLE | 788,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,602,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,420,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 16,641,267 | 449,157 | SH | SOLE | 449,157 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,900,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,361,648 | 267,800 | SH | SOLE | 267,800 | 0 | 0 |