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 | 1,537,710 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 56,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 782,352 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,050,120 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,598,053 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | CALL | 05368X902 | 244,920 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 949,136 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 499,342 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 470,196 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 482,058 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,233,007 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 361,206 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 258,665 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | PUT | 33616C950 | 1,319,257 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 380,248 | 76,355 | SH | SOLE | 76,355 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 411,831 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 379,025 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 417,892 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 39,025,088 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 344,259 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 489,513 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,345,092 | 61,086 | SH | SOLE | 61,086 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,332,679 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 689,881 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 323,367 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 506,490 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 279,687 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 244,994 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 421,135 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
RH | COM | 74967X103 | 328,305 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 808,111 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 542,428 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,247,435 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 65,435 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 25,586,875 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 251,594 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,422,925 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 273,547 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 292,768 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 797,350 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 384,635 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 283,324 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
WYNN RESORTS LTD | PUT | 983134957 | 1,253,392 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 |