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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | CL A COM | 88025U109 | 6,380,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 30,215,109 | 167,406 | SH | SOLE | 167,406 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 523,678,048 | 3,469,675 | SH | SOLE | 3,469,675 | 0 | 0 | |||
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 26,706,364 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | |||
Invesco QQQ TR | UNIT SER 1 | 46090E103 | 304,590,860 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 186,239,622 | 1,824,269 | SH | SOLE | 1,824,269 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 418,329,598 | 861,505 | SH | SOLE | 861,505 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 45,439,129 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | |||
Purecycle Technologies Inc | COM | 74623V103 | 1,321,427 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | |||
Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | 15,538,617 | 2,498,170 | SH | SOLE | 2,498,170 | 0 | 0 | |||
Rocket Lab Usa Inc | COM | 773122106 | 4,110,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 27,529,309 | 202,347 | SH | SOLE | 202,347 | 0 | 0 |