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 |
Alphabet Inc | COM | 02079K107 | 11,923,274 | 4,269 | SH | Call | SOLE | 0 | 11,923,274 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 15,693,287 | 50,901 | SH | Call | SOLE | 0 | 15,693,287 | 0 | 0 |
Cloudflare Inc | COM | 18915M107 | 13,705,650 | 114,500 | SH | Call | SOLE | 0 | 13,705,650 | 0 | 0 |
MongoDB Inc | COM | 60937P106 | 1,108,975 | 2,500 | SH | Call | SOLE | 0 | 1,108,975 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 1,093,400 | 10,000 | SH | Call | SOLE | 0 | 1,093,400 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 9,209,025 | 33,750 | SH | Call | SOLE | 0 | 9,209,025 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 1,089,280 | 4,000 | SH | Call | SOLE | 0 | 1,089,280 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 66,606,456 | 61,810 | SH | Call | SOLE | 0 | 66,606,456 | 0 | 0 |
Datadog Inc | COM | 23804L103 | 1,060,290 | 7,000 | SH | Call | SOLE | 0 | 1,060,290 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 723,840 | 3,000 | SH | Call | SOLE | 0 | 723,840 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 713,600 | 20,000 | SH | Call | SOLE | 0 | 713,600 | 0 | 0 |
Snowflake Inc | COM | 833445109 | 21,732,980 | 94,850 | SH | Call | SOLE | 0 | 21,732,980 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 626,100 | 10,000 | SH | Call | SOLE | 0 | 626,100 | 0 | 0 |
Crowdstrike Holdings Inc | COM | 22788C105 | 567,700 | 2,500 | SH | Call | SOLE | 0 | 567,700 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 545,230 | 7,000 | SH | Call | SOLE | 0 | 545,230 | 0 | 0 |
Airbnb Inc | COM | 009066101 | 515,280 | 3,000 | SH | Call | SOLE | 0 | 515,280 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 365,230 | 1,000 | SH | Call | SOLE | 0 | 365,230 | 0 | 0 |
Allbirds Inc | COM | 01675A109 | 925,540 | 154,000 | SH | Call | SOLE | 0 | 925,540 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 905,592 | 77,800 | SH | Call | SOLE | 0 | 905,592 | 0 | 0 |
Inmode Ltd | COM | 001159599 | 1,007,643 | 27,300 | SH | Call | SOLE | 0 | 1,007,643 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 3,461,564 | 20,095 | SH | Call | SOLE | 0 | 3,461,564 | 0 | 0 |
Plug Power Inc | COM | 72919P202 | 886,910 | 31,000 | SH | Call | SOLE | 0 | 886,910 | 0 | 0 |
QuantumScape Corp | COM | 74767V109 | 6,790,603 | 339,700 | SH | Call | SOLE | 0 | 6,790,603 | 0 | 0 |
RLX Technology Inc | ADR | 74969N103 | 4,065,152 | 2,271,035 | SH | Call | SOLE | 0 | 4,065,152 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 8,848,316 | 13,090 | SH | Call | SOLE | 0 | 8,848,316 | 0 | 0 |
Solid Power Inc | COM | 83422N105 | 1,419,712 | 163,750 | SH | Call | SOLE | 0 | 1,419,712 | 0 | 0 |
XPeng Inc | ADR | 98422D105 | 681,473 | 24,700 | SH | Call | SOLE | 0 | 681,473 | 0 | 0 |