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 |
| AST SPACEMOBILE INC | COM | 00217D100 | 5,397,462 | 91,700 | SH | SOLE | 0 | 0 | 91,700 | ||
| IREN LTD | ORDINARY SHARES | Q4982L109 | 2,731,479 | 66,817 | SH | SOLE | 0 | 0 | 66,817 | ||
| META PLATFORMS INC | COM CL A | 30303M102 | 9,630,390 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
| MICROSOFT CORP | COM | 594918104 | 6,565,120 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
| NEBIUS GROUP N V | SHS CLASS A | N97284108 | 81,528,440 | 345,631 | SH | SOLE | 0 | 0 | 345,631 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,980,258 | 835,552 | SH | SOLE | 0 | 0 | 835,552 | ||
| PALANTIR TECHNOLOGIES INC | COM CL A | 69608A108 | 32,041,665 | 171,300 | SH | SOLE | 0 | 0 | 171,300 | ||
| QXO INC | COM | 82846H405 | 1,769,515 | 151,370 | SH | SOLE | 0 | 0 | 151,370 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,161,433 | 34,804 | SH | SOLE | 0 | 0 | 34,804 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,965,391 | 443,091 | SH | SOLE | 0 | 0 | 443,091 | ||
| TESLA INC | COM | 88160R101 | 1,203,161 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,419,004 | 59,101 | SH | SOLE | 0 | 0 | 59,101 | ||
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712129 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712137 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712145 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 706,320 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 474,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 613,950 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |