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 |
|
||||||||||||||||
| 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 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 806 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
| BEYOND MEAT INC | COM | 08862E109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 681 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| MISONIX | COM | 604871103 | 49 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,292 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| AMAZON COM INC | COM | 023135106 | 5,260 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| AUTODESK INC | COM | 052769106 | 6,097 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,231 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,345 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| EQUINIX INC | COM | 29444U700 | 10,907 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,134 | 47,510 | SH | SOLE | 0 | 0 | 47,510 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,242 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| MICROSOFT CORP | COM | 594918104 | 5,658 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,391 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,686 | 191,800 | SH | SOLE | 0 | 0 | 191,800 | ||
| VISA INC | COM CL A | 92826C839 | 5,611 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,144 | 283,500 | SH | SOLE | 0 | 0 | 283,500 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,094 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,500 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,387 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 4,597 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
| ESSA PHARMA INC | COM NEW | 29668H708 | 4,274 | 147,113 | SH | SOLE | 0 | 0 | 147,113 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,795 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
| GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,415 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 3,886 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
| INVESCO | WATER RES ETF | 46137V142 | 366 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||