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 |
AIRBNB INC | COM CL A | 009066101 | 435 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 355 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,235 | 444 | SH | SOLE | 444 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 230 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 360 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 448 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 374 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 408 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 400 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 263 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 369 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 477 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 306 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 284 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 239 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 334 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 354 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 465 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 308 | 495 | SH | SOLE | 495 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 338 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 320 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 390 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 503 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 71,827 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,987 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 370 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 308 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 210 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 241 | 1,278 | SH | SOLE | 1,278 | 0 | 0 |