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 |
| Advanced Micro Devices Inc. | COM | 007903107 | 13,941,840 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
| Alphabet Inc. Class A | COM CLASS A | 02079K305 | 5,960,932 | 16,680 | SH | SOLE | 0 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 10,186,652 | 42,740 | SH | SOLE | 0 | 0 | 0 | ||
| Arista Networks Inc. | COM | 040413205 | 8,494,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
| ARM Holdings PLC | SPONSORED ADS | 042068205 | 10,637,100 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
| Beam Therapeutics Inc. | COM | 07373V105 | 2,402,400 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 9,428,640 | 24,960 | SH | SOLE | 0 | 0 | 0 | ||
| Evercore Partners Inc. | COM | 29977A105 | 5,876,182 | 17,210 | SH | SOLE | 0 | 0 | 0 | ||
| General Electric Co. | COM | 369604301 | 9,410,521 | 25,180 | SH | SOLE | 0 | 0 | 0 | ||
| Impinj Inc. | COM | 453204109 | 10,170,762 | 71,010 | SH | SOLE | 0 | 0 | 0 | ||
| JFrog Ltd | COM | M6191J100 | 7,270,400 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
| Lattice Semiconductor Corp. | COM | 518415104 | 10,664,371 | 69,720 | SH | SOLE | 0 | 0 | 0 | ||
| LightPath Technologies Inc. | COM CLASS A | 532257805 | 10,791,000 | 660,000 | SH | SOLE | 0 | 0 | 0 | ||
| Meta Platforms Inc. | COM CLASS A | 30303M102 | 7,756,503 | 13,770 | SH | SOLE | 0 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 17,314,350 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
| MongoDB Inc. | COM CLASS A | 60937P106 | 6,852,360 | 20,400 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 8,181,680 | 40,890 | SH | SOLE | 0 | 0 | 0 | ||
| Rocket Cos Inc. | COM | 77311W101 | 9,056,250 | 575,000 | SH | SOLE | 0 | 0 | 0 | ||
| Roundhill Memory ETF | ETF | 77926X320 | 9,231,250 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
| Sea Ltd | SPONSORED ADS | 81141R100 | 9,583,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| SiTime Corp. | COM | 82982T106 | 10,750,975 | 14,420 | SH | SOLE | 0 | 0 | 0 | ||
| Sphere Entertainment Co. | COM CLASS A | 55826T102 | 5,190,900 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 9,538,240 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
| The Timken Co. | COM | 887389104 | 10,172,400 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
| Vail Resorts Inc. | COM | 91879Q109 | 2,723,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| Xometry Inc. | COM CLASS A | 98423F109 | 13,126,720 | 136,000 | SH | SOLE | 0 | 0 | 0 | ||