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 | COMM | 007903107 | 8,693 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COMM | 00827B106 | 3,263 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
AMAZON.COM INC | COMM | 023135106 | 8,786 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 11,079 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
AST SPACEMOBILE INC | COMM | 00217D100 | 1,318 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
BEYOND MEAT INC | COMM | 08862E109 | 2,623 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COMM | 22788C105 | 6,653 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COMM | 26142R104 | 3,246 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMM | 573874104 | 9,086 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 7,954 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MOMENTUS INC | COMM | 60879E101 | 398 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
NVIDIA CORP | COMM | 67066G104 | 12,661 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
PINTEREST INC- CLASS A | COMM | 72352L106 | 4,728 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COMM | 771049103 | 2,608 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ROCKET LAB USA INC | COMM | 773122106 | 931 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
SALESFORCE.COM INC | COMM | 79466L302 | 4,416 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SENTINELONE INC - CLASS A | COMM | 81730H109 | 1,712 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SHOPIFY INC | COMM | 82509L107 | 946 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SNOWFLAKE INC CLASS A COMMON STOCK | COMM | 833445109 | 5,247 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COMM | 83406F102 | 1,197 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COMM | L8681T102 | 5,829 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
TELADOC INC | COMM | 87918A105 | 1,695 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COMM | 92766K106 | 4,294 | 434,600 | SH | SOLE | 434,600 | 0 | 0 |