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 | 3,539 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,534 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,648 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,895 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,625 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,807 | 689,676 | SH | SOLE | 689,676 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,945 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 27 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 1,001 | 1,085,858 | SH | SOLE | 1,085,858 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,711 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,314 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,723 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,583 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,497 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,809 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,830 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,190 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,611 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 4,915 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 590 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 376 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 3,900 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 6,049 | 3,039,827 | SH | SOLE | 3,039,827 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 25,577 | 10,069,671 | SH | SOLE | 10,069,671 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,884 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,459 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 5,206 | 1,043,173 | SH | SOLE | 1,043,173 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,185 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 2,860 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 973 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,143 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,968 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,577 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 588 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,082 | 221,674 | SH | SOLE | 221,674 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,332 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,825 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,300 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,929 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 3,473 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,260 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,895 | 37,000 | SH | SOLE | 37,000 | 0 | 0 |