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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,290 | 11,860 | SH | SOLE | N/A | 11,860 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 135 | 29,918 | SH | SOLE | N/A | 29,918 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 821,396 | 10,617,833 | SH | SOLE | N/A | 10,617,833 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,373 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 220,810 | 5,840,000 | SH | Call | SOLE | N/A | 5,840,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 556 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 81,933 | 3,246,157 | SH | SOLE | N/A | 3,246,157 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,231 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 898 | 66,500 | SH | SOLE | N/A | 66,500 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 999 | 21,600 | SH | SOLE | N/A | 21,600 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 78 | 39,779 | SH | SOLE | N/A | 39,779 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 361 | 114,000 | SH | SOLE | N/A | 114,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,260 | 79,940 | SH | SOLE | N/A | 79,940 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,287 | 23,049 | SH | SOLE | N/A | 23,049 | 0 | 0 |