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 |
MICROSOFT CORP | COM | 594918104 | 6,448 | 17,803 | SH | Call | SOLE | 0 | 6,448 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 4,104 | 21,478 | SH | Call | SOLE | 0 | 4,104 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,114 | 6,813 | SH | Call | SOLE | 0 | 3,114 | 0 | 0 | |
COINBASE GLOBAL INC-CL A | COM | 19260Q107 | 2,994 | 17,900 | SH | Call | SOLE | 0 | 2,994 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,925 | 21,809 | SH | Call | SOLE | 0 | 2,925 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,466 | 5,003 | SH | Call | SOLE | 0 | 2,466 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,319 | 3,880 | SH | Call | SOLE | 0 | 2,319 | 0 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 2,054 | 52,102 | SH | Call | SOLE | 0 | 2,054 | 0 | 0 | |
MASTERCARD INC-A | COM | 57636Q104 | 2,050 | 5,003 | SH | Call | SOLE | 0 | 2,050 | 0 | 0 | |
META PLATFORMS INC-CL A | COM | 30303M102 | 1,742 | 4,944 | SH | Call | SOLE | 0 | 1,742 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,576 | 2,407 | SH | Call | SOLE | 0 | 1,576 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,329 | 5,705 | SH | Call | SOLE | 0 | 1,329 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,149 | 4,004 | SH | Call | SOLE | 0 | 1,149 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 1,089 | 59,000 | SH | Call | SOLE | 0 | 1,089 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 973 | 10,000 | SH | Call | SOLE | 0 | 973 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 830 | 1,200 | SH | Call | SOLE | 0 | 830 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 793 | 1,670 | SH | Call | SOLE | 0 | 793 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 763 | 2,500 | SH | Call | SOLE | 0 | 763 | 0 | 0 | |
APPLE INC | COM | 037833100 | 747 | 4,200 | SH | Call | SOLE | 0 | 747 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 729 | 50,000 | SH | Call | SOLE | 0 | 729 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 724 | 50,000 | SH | Call | SOLE | 0 | 724 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 657 | 15,000 | SH | Call | SOLE | 0 | 657 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 655 | 5,000 | SH | Call | SOLE | 0 | 655 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 634 | 5,000 | SH | Call | SOLE | 0 | 634 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 563 | 1,000 | SH | Call | SOLE | 0 | 563 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 492 | 1,400 | SH | Call | SOLE | 0 | 492 | 0 | 0 | |
VERTIV HLDGS CO | COM | 92537N108 | 482 | 10,000 | SH | Call | SOLE | 0 | 482 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 314 | 2,209 | SH | Call | SOLE | 0 | 314 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 287 | 600 | SH | Call | SOLE | 0 | 287 | 0 | 0 | |
MARATHON DIGITAL HLDGS INC | COM | 565788106 | 264 | 10,000 | SH | Call | SOLE | 0 | 264 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 262 | 2,400 | SH | Call | SOLE | 0 | 262 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 244 | 2,650 | SH | Call | SOLE | 0 | 244 | 0 | 0 | |
WALMART INC | COM | 931142103 | 236 | 1,500 | SH | Call | SOLE | 0 | 236 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 217 | 3,700 | SH | Call | SOLE | 0 | 217 | 0 | 0 | |
PINDUODUO INC-SPONSORED ADR | SPONSORED ADR | 722304102 | 217 | 1,500 | SH | Call | SOLE | 0 | 217 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 210 | 2,400 | SH | Call | SOLE | 0 | 210 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 453 | SH | Call | SOLE | 0 | 202 | 0 | 0 |