The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ADVISORSHARESTR | PUREUSCANNABIS | 00768Y453 | 1,590,971 | 660,154 | SH | SOLE | 660,154 | 0 | 0 | ||
AIRBNBINC | COMCLA | 009066101 | 1,777,723 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
ALIBABAGROUPHLDGLTD | SPONSOREDADS | 01609W102 | 1,773,846 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ALPHABETINC | CAPSTKCLC | 02079K107 | 8,971,854 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
ALPHABETINC | CAPSTKCLA | 02079K305 | 1,275,905 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
AMAZONCOMINC | COM | 023135106 | 6,495,699 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
BAIDUINC | SPONADRREPA | 056752108 | 550,579 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
BANKAMERICACORP | COM | 060505104 | 554,354 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
BAUSCHPLUSLOMBCORP | COMMONSHARES | 071705107 | 722,432 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
BLOCKINC | CLA | 852234103 | 1,087,423 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
BRINKERINTLINC | COM | 109641100 | 4,576,956 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
CHEWYINC | CLA | 16679L109 | 2,098,225 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
CITIGROUPINC | COMNEW | 172967424 | 12,146,113 | 142,694 | SH | SOLE | 142,694 | 0 | 0 | ||
CLOUDFLAREINC | CLACOM | 18915M107 | 244,788 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COGNEXCORP | COM | 192422103 | 282,942 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
CORESCIENTIFICINCNEW | COM | 21874A106 | 256,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COREWEAVEINC | COMCLA | 21873S108 | 277,202 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CRONOSGROUPINC | COM | 22717L101 | 119,576 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
COREWEAVEINC | PUT | 21873S958 | 326,120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DAVE&BUSTERSENTMTINC | COM | 238337109 | 2,064,541 | 68,635 | SH | SOLE | 68,635 | 0 | 0 | ||
DHIGROUPINC | COM | 23331S100 | 151,093 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
DOCUSIGNINC | COM | 256163106 | 887,634 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
ETSYINC | COM | 29786A106 | 2,070,103 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
EUROPEANWAXCTRINC | CLASSACOM | 29882P106 | 908,080 | 161,293 | SH | SOLE | 161,293 | 0 | 0 | ||
EXPEDIAGROUPINC | COMNEW | 30212P303 | 691,588 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FEDEXCORP | COM | 31428X106 | 715,799 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
FTAIAVIATIONLTD | SHS | G3730V105 | 575,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERALMTRSCO | COM | 37045V100 | 1,230,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMANSACHSGROUPINC | COM | 38141G104 | 920,075 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOVNANIANENTERPRISESINC | CLANEW | 442487401 | 418,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INDIVIORPLC | ORD | G4766E116 | 202,190 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
KRANESHARESTRUST | CSICHIINTERNET | 500767306 | 272,340 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
LEGALZOOMCOMINC | COM | 52466B103 | 1,063,239 | 119,331 | SH | SOLE | 119,331 | 0 | 0 | ||
MONGODBINC | CLA | 60937P106 | 343,334 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
NATIONALENERGYSERVICESREU | SHS | G6375R107 | 503,573 | 83,650 | SH | SOLE | 83,650 | 0 | 0 | ||
NEBIUSGROUPN.V. | SHSCLASSA | N97284108 | 427,867 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
PAYPALHLDGSINC | COM | 70450Y103 | 332,508 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
SAREPTATHERAPEUTICSINC | COM | 803607100 | 256,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECTQUOTEINC | COM | 816307300 | 134,065 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
SHOPIFYINC | CLASUBVTGSHS | 82509L107 | 421,028 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SNOWFLAKEINC | CLA | 833445109 | 738,441 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
THETRADEDESKINC | COMCLA | 88339J105 | 221,009 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
DISNEYWALTCO | COM | 254687106 | 10,695,987 | 86,251 | SH | SOLE | 86,251 | 0 | 0 | ||
ZOOMINFOTECHNOLOGIESINC | COMMONSTOCK | 98980F104 | 585,027 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
ZSCALERINC | COM | 98980G102 | 355,380 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
BOXLIGHTCORP | COMCLA | 103197307 | 395,142 | 224,500 | SH | SOLE | 224,500 | 0 | 0 |