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 | 2,117,042 | 266,630 | SH | SOLE | 266,630 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,701,212 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,560,028 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 319,400 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 7,418,591 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 783,465 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 454,940 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 342,320 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 206,658 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 277,694 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,376,997 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,191,927 | 223,626 | SH | SOLE | 223,626 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 747,014 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 1,074,810 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 3,627,472 | 180,651 | SH | SOLE | 180,651 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 248,771 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CALL | 518439904 | 1,922,515 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,266,111 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,680,574 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,431,532 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 297,440 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 974,586 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 587,107 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,864,058 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,550,977 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 201,618 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 232,512 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
| PLUG POWER INC | CALL | 72919P902 | 5,497,080 | 723,300 | SH | Call | SOLE | 723,300 | 0 | 0 | |
| RH | COM | 74967X103 | 772,989 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 1,700,019 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 389,023 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,112,023 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,453,432 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 707,488 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,793,790 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 951,123 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||