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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 491,985 | 975 | SH | SOLE | 975 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 464,007 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 47,119,760 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 12,707,130 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 501,228 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,362,257 | 69,517 | SH | SOLE | 69,517 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 327,825 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 767,459 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | |||
| ROOT INC | CL A NEW | 77664L207 | 14,856,549 | 243,231 | SH | SOLE | 243,231 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,322,764 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 549,440 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 13,184,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||