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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,227,232 | 90,067 | SH | SOLE | 90,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,739,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,939,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,811,550 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 10,502,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 4,521,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 4,521,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,539,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,524,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 53,083,714 | 197,771 | SH | SOLE | 197,771 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,552,799 | 313,298 | SH | SOLE | 313,298 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,231,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,096,804 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 22,929,853 | 459,977 | SH | SOLE | 459,977 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 24,925,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
HINGE HEALTH INC | CL A | 433313103 | 2,070,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,656,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,682,300 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,158,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,637,408 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,886,342 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,761,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,792,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,533,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,086,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,798,264 | 422,614 | SH | SOLE | 422,614 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,337,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,838,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 28,089,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,930,204 | 298,304 | SH | SOLE | 298,304 | 0 | 0 | ||
ROCKET LAB CORP | COM | 773121108 | 7,154,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ROCKET LAB CORP | COM | 773121108 | 7,155,789 | 200,050 | SH | SOLE | 200,050 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,772,075 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,997,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,997,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,950,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,836,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,353,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 851,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,150,702 | 10,036 | SH | SOLE | 10,036 | 0 | 0 |