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 |
AIRBNB INC | COM CL A | 009066101 | 12,372,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,639,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 52,940,191 | 638,449 | SH | SOLE | 638,449 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 11,944,928 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,182,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 19,833,750 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 92,260,200 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 66,806,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 33,883,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 23,292,954 | 658,365 | SH | SOLE | 658,365 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,506,250 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 13,290,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 26,226,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |