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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,666,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 11,917,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Archer Aviation Inc | COM CL A | 03945R102 | 5,260,645 | 1,112,187 | SH | SOLE | 1,112,187 | 0 | 0 | ||
| Arrivent Biopharma Inc | COM | 04272N102 | 154,189,460 | 4,438,384 | SH | SOLE | 4,438,384 | 0 | 0 | ||
| Avalyn Pharma Inc | COM SHS | 05348Y105 | 13,542,564 | 411,378 | SH | SOLE | 411,378 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 12,349,820 | 923,006 | SH | SOLE | 923,006 | 0 | 0 | ||
| Biohaven Ltd | COM | G1110E107 | 93,000,000 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
| Figure Technology Solutions Inc | COM CL A | 349381103 | 49,136,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | 55,104,330 | 1,804,924 | SH | SOLE | 1,804,924 | 0 | 0 | ||
| GTLB 09/18/2026 CALL 22.5 | CALL | 37637K108 | 2,047,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| GTLB 07/17/2026 CALL 35 | CALL | 37637K108 | 57,120 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
| Manchester United PLC | ORD CL A | G5784H106 | 8,484,100 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 2,253,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 40,018,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Reddit Inc | CL A | 75734B100 | 21,697,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | 192,282,895 | 2,006,500 | SH | SOLE | 2,006,500 | 0 | 0 | ||
| SE 08/21/2026 CALL 87.5 | CALL | 81141R100 | 9,270,360 | 702,300 | SH | SOLE | 702,300 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 83,574,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Unity Software Inc | COM | 91332U101 | 121,465,000 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
| Veradermics Inc | COMMON STOCK | 922967104 | 89,887,458 | 731,149 | SH | SOLE | 731,149 | 0 | 0 | ||