The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,491 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,637 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,025 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 19,542 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 5,847 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 5,337 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,747 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,133 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,330 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,045 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,981 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| INVITAE CORP | COM | 46185L103 | 836 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,803 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 3,340 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 17,033 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 4,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,954 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,014 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,628 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,026 | 840,400 | SH | Call | SOLE | 840,400 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 594 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,675 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,351 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,041 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,395 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 21,764 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 5,441 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,712 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 6,770 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,372 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,630 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,461 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 9,710 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,032 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,841 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,518 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||