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 | 1,869,267 | 526,554 | SH | SOLE | 526,554 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,209,900 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,066,410 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,081,934 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,934,798 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,486,828 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 341,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 571,028 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 564,911 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,477,805 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 830,761 | 488,683 | SH | SOLE | 488,683 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 612,271 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 789,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 723,792 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 5,427,000 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,968,007 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 16,182,927 | 142,694 | SH | SOLE | 142,694 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 3,832,092 | 202,971 | SH | SOLE | 202,971 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 98,427 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,151,879 | 106,360 | SH | SOLE | 106,360 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 293,041 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,789,484 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 433,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 507,958 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 382,070 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 894,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 548,760 | 96,783 | SH | SOLE | 96,783 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 489,970 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 391,632 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 27,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 758,535 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 242,072 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 287,764 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 263,925 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 633,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,860,990 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 225,918 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 314,343 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 573,116 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,566,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 7,387,623 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,169,280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 271,742 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||