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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,601 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,161 | 120,930 | SH | SOLE | 120,930 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,995 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,714 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 9,196 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,340 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 58,513 | 618,600 | SH | Put | SOLE | 618,600 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,478 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,497 | 113,867 | SH | SOLE | 113,867 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,783 | 172,500 | SH | Call | SOLE | 172,500 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,518 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,400 | 167,355 | SH | SOLE | 167,355 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,780 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,450 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 323 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,087 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,769 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,621 | 703,968 | SH | SOLE | 703,968 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,790 | 519,500 | SH | Call | SOLE | 519,500 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,166 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,249 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,610 | 66,589 | SH | SOLE | 66,589 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 383 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,556 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,555 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2,116 | 123,231 | SH | SOLE | 123,231 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,385 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,890 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,244 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,026 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,176 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 2,405 | 154,278 | SH | SOLE | 154,278 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,162 | 110,254 | SH | SOLE | 110,254 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,622 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,701 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 980 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,132 | 52,323 | SH | SOLE | 52,323 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,321 | 172,627 | SH | SOLE | 172,627 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,932 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,124 | 50,662 | SH | SOLE | 50,662 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 12,805 | 89,552 | SH | SOLE | 89,552 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 8,987 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,432 | 29,534 | SH | SOLE | 29,534 | 0 | 0 |