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 | CAP STK CL A | 02079K305 | 16,928 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 295 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,038 | 314,475 | SH | SOLE | 314,475 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 11,590 | 733,600 | SH | SOLE | 733,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,140 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,036 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,622 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 23,103 | 783,175 | SH | SOLE | 783,175 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 17,659 | 664,909 | SH | SOLE | 664,909 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 15,436 | 118,868 | SH | SOLE | 118,868 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,185 | 98,008 | SH | SOLE | 98,008 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,495 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,125 | 101,636 | SH | SOLE | 101,636 | 0 | 0 |