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 |
| ALBEMARLE CORP | COM | 012653101 | 10,849 | 64,400 | SH | SOLE | 0 | 64,400 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 678 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,041 | 3,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,191 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 468 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| BLUECITY HLDGS LTD | ADS | 09610L106 | 112 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,900 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 14 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,145 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,285 | 43,594 | SH | SOLE | 0 | 43,594 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 51 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 1,043 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| GLOBAL X FDX | LITHIUM BTRY ETF | 37954Y855 | 2,898 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST BTC | CEF | 389637109 | 10,925 | 366,500 | SH | SOLE | 0 | 366,500 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 7,011 | 135,895 | SH | SOLE | 0 | 135,895 | 0 | 0 | |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,057 | 408,130 | SH | SOLE | 0 | 408,130 | 0 | 0 | |
| LIVENT CORP | COM | 53814L108 | 15,023 | 776,000 | SH | SOLE | 0 | 776,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,600 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 1,713 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,582 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,825 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
| PIEDMONT LITHIUM INC | COM | 72016P105 | 7,753 | 99,200 | SH | SOLE | 0 | 99,200 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 3,419 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X804 | 15 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,649 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 5,844 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 1,133 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,671 | 183,200 | SH | SOLE | 0 | 183,200 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 10,118 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 11,759 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 2,064 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 4,942 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 8,774 | 188,000 | SH | SOLE | 0 | 188,000 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,119 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 1,035 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,155 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |