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 | 6,380 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COMM | 00827B106 | 1,323 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
AMAZON.COM INC | COMM | 023135106 | 6,091 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 8,769 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
AST SPACEMOBILE INC | COMM | 00217D100 | 1,843 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | ||
BEYOND MEAT INC | COMM | 08862E109 | 911 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COMM | 22788C105 | 4,829 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DRAFTKINGS INC | COMM | 26142V105 | 2,524 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMM | 573874104 | 5,583 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 6,381 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MOMENTUS INC | COMM | 60879E101 | 171 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
NVIDIA CORP | COMM | 67066G104 | 6,798 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PINTEREST INC- CLASS A | COMM | 72352L106 | 4,816 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COMM | 771049103 | 2,380 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ROCKET LAB USA INC | COMM | 773122106 | 593 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
SALESFORCE.COM INC | COMM | 79466L302 | 2,992 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SENTINELONE INC - CLASS A | COMM | 81730H109 | 1,667 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
SHOPIFY INC | COMM | 82509L107 | 1,320 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SNOWFLAKE INC CLASS A COMMON STOCK | COMM | 833445109 | 4,249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COMM | 83406F102 | 1,021 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COMM | L8681T102 | 3,461 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
TELADOC INC | COMM | 87918A105 | 596 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COMM | 92766K106 | 2,047 | 434,600 | SH | SOLE | 434,600 | 0 | 0 |