The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107   462,133 4,057 SH   SOLE   4,057 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   2,656,583 3,575,000 PRN   SOLE   3,575,000 0 0
ALPHABET INC CAP STK CL A 02079K305   984,533 8,225 SH   SOLE   8,225 0 0
AMAZON COM INC COM 023135106   2,281,300 17,500 SH Put SOLE   17,500 0 0
AMAZON COM INC COM 023135106   2,326,535 17,847 SH   SOLE   17,847 0 0
AMERICAN EXPRESS CO COM 025816109   1,170,450 6,719 SH   SOLE   6,719 0 0
APPLE INC COM 037833100   4,364,325 22,500 SH Put SOLE   22,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   836,125 8,678 SH   SOLE   8,678 0 0
ARISTA NETWORKS INC COM 040413106   862,483 5,322 SH   SOLE   5,322 0 0
ASSURED GUARANTY LTD COM G0585R106   927,675 16,625 SH   SOLE   16,625 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,474,814 33,127 SH   SOLE   33,127 0 0
BATH & BODY WORKS INC COM 070830104   316,800 8,448 SH   SOLE   8,448 0 0
BILL HOLDINGS INC COM 090043100   1,451,628 12,423 SH   SOLE   12,423 0 0
BLEND LABS INC CL A 09352U108   162,877 171,956 SH   SOLE   171,956 0 0
BLOCK INC CL A 852234103   877,992 13,189 SH   SOLE   13,189 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   784,621 24,046 SH   SOLE   24,046 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,160,639 4,949 SH   SOLE   4,949 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,205,425 27,305 SH   SOLE   27,305 0 0
CARDLYTICS INC COM 14161W105   247,643 39,184 SH   SOLE   39,184 0 0
CARVANA CO CL A 146869102   229,055 8,837 SH   SOLE   8,837 0 0
COSTAR GROUP INC COM 22160N109   1,288,275 14,475 SH   SOLE   14,475 0 0
DATADOG INC CL A COM 23804L103   433,069 4,402 SH   SOLE   4,402 0 0
EQUIFAX INC COM 294429105   974,613 4,142 SH   SOLE   4,142 0 0
FARFETCH LTD ORD SH CL A 30744W107   452,330 74,889 SH   SOLE   74,889 0 0
GITLAB INC CLASS A COM 37637K108   399,476 7,816 SH   SOLE   7,816 0 0
HUBSPOT INC COM 443573100   588,492 1,106 SH   SOLE   1,106 0 0
KE HLDGS INC SPONSORED ADS 482497104   233,130 15,699 SH   SOLE   15,699 0 0
KKR & CO INC COM 48251W104   1,707,720 30,495 SH   SOLE   30,495 0 0
LAS VEGAS SANDS CORP COM 517834107   910,890 15,705 SH   SOLE   15,705 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   251,194 14,846 SH   SOLE   14,846 0 0
LPL FINL HLDGS INC COM 50212V100   537,487 2,472 SH   SOLE   2,472 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,352,721 5,982 SH   SOLE   5,982 0 0
MERCADOLIBRE INC COM 58733R102   762,882 644 SH   SOLE   644 0 0
META PLATFORMS INC CL A 30303M102   1,552,562 5,410 SH   SOLE   5,410 0 0
META PLATFORMS INC CL A 30303M102   2,295,840 8,000 SH Put SOLE   8,000 0 0
MICROSOFT CORP COM 594918104   4,632,366 13,603 SH   SOLE   13,603 0 0
NCINO INC COM 63947X101   429,421 14,257 SH   SOLE   14,257 0 0
NETFLIX INC COM 64110L106   675,271 1,533 SH   SOLE   1,533 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   614,347 77,864 SH   SOLE   77,864 0 0
NVIDIA CORPORATION COM 67066G104   1,767,378 4,178 SH   SOLE   4,178 0 0
OKTA INC CL A 679295105   346,057 4,990 SH   SOLE   4,990 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   271,519 25,712 SH   SOLE   25,712 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   234,076 30,439 SH   SOLE   30,439 0 0
PINTEREST INC CL A 72352L106   723,088 26,448 SH   SOLE   26,448 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   525,570 8,077 SH   SOLE   8,077 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,464,182 7,850 SH   SOLE   7,850 0 0
RH COM 74967X103   870,447 2,641 SH   SOLE   2,641 0 0
ROBINHOOD MKTS INC COM CL A 770700102   849,887 85,159 SH   SOLE   85,159 0 0
S&P GLOBAL INC COM 78409V104   1,674,518 4,177 SH   SOLE   4,177 0 0
SALESFORCE INC COM 79466L302   1,848,948 8,752 SH   SOLE   8,752 0 0
SAMSARA INC COM CL A 79589L106   242,573 8,754 SH   SOLE   8,754 0 0
SEA LTD SPONSORD ADS 81141R100   734,786 12,660 SH   SOLE   12,660 0 0
SERVICENOW INC COM 81762P102   1,300,961 2,315 SH   SOLE   2,315 0 0
SHOPIFY INC CL A 82509L107   1,087,283 16,831 SH   SOLE   16,831 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,315,086 11,388 SH   SOLE   11,388 0 0
SNOWFLAKE INC CL A 833445109   791,910 4,500 SH Put SOLE   4,500 0 0
SNOWFLAKE INC CL A 833445109   1,161,292 6,599 SH   SOLE   6,599 0 0
STONECO LTD COM CL A G85158106   230,505 18,093 SH   SOLE   18,093 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,944,038 29,172 SH   SOLE   29,172 0 0
TESLA INC COM 88160R101   1,047,080 4,000 SH Put SOLE   4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,791,690 3,434 SH   SOLE   3,434 0 0
TOAST INC CL A 888787108   278,198 12,326 SH   SOLE   12,326 0 0
UIPATH INC CL A 90364P105   190,422 11,492 SH   SOLE   11,492 0 0
UNITY SOFTWARE INC COM 91332U101   327,343 7,539 SH   SOLE   7,539 0 0
VISA INC COM CL A 92826C839   2,128,771 8,964 SH   SOLE   8,964 0 0
WORKDAY INC CL A 98138H101   2,109,587 9,339 SH   SOLE   9,339 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   430,564 16,958 SH   SOLE   16,958 0 0