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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,446,817 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,366,869 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,813,301 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,103,608 | 72,662 | SH | SOLE | 72,662 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 4,118,781 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | CALL | 05368X902 | 178,920 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 497,992 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,811 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 249,228 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,215,276 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,412,975 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,110,410 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,191,215 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,144,882 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,670,043 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,490,622 | 315,142 | SH | SOLE | 315,142 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 557,590 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 440,803 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 799,511 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
IMAX CORP | CALL | 45245E909 | 329,850 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
INVESCO LTD | PUT | G491BT958 | 319,536 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,270,133 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | CALL | 57778K905 | 703,664 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,318,679 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 218,666 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,858,629 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,410,672 | 115,251 | SH | SOLE | 115,251 | 0 | 0 | ||
NUTANIX INC | CALL | 67059N908 | 659,065 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,315,845 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
PARAMOUNT GLOBAL | CALL | 92556H907 | 238,008 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,079,126 | 85,357 | SH | SOLE | 85,357 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 396,312 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,191,541 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
PINTEREST INC | CALL | 72352L906 | 3,163,684 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,720,809 | 300,793 | SH | SOLE | 300,793 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 213,219 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 210,260 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 893,302 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,938,651 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,021 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
SPLUNK INC | CALL | 848637904 | 1,162,215 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,408,457 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,778,670 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 847,690 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,514,144 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 384,771 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,111,814 | 324,144 | SH | SOLE | 324,144 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 316,034 | 7,654 | SH | SOLE | 7,654 | 0 | 0 |