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 |
|
||||||||||||||||||||
| 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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,450,407 | 519,154 | SH | SOLE | 519,154 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,375,100 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,585,818 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,266,120 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,871,063 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,348,870 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,008,695 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 369,325 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 948,435 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 1,171,677 | 385,420 | SH | SOLE | 385,420 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 840,507 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,300,435 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 226,543 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 887,880 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 507,714 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 2,776,200 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,793,649 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 16,650,963 | 142,694 | SH | SOLE | 142,694 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 226,723 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 103,133 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,621,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 102,103 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 608,486 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,288,009 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,231,200 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,161,571 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 738,870 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 355,530 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 984,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,188,167 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 370,652 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 270,119 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 695,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 671,504 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 98,098 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,017,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 220,395 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 259,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 467,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 320,982 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 149,925 | 106,330 | SH | SOLE | 106,330 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 306,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 426,571 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 833,568 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 666,718 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1,682,576 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,720,584 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 567,578 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 254,609 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||