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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 71,198,434 | 367,059 | SH | SOLE | 0 | 0 | 367,059 | |||
C3 AI INC | CL A | 12468P104 | 444,446 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,164,290 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
AMAZON COM INC | COM | 023135106 | 15,510,494 | 118,982 | SH | SOLE | 0 | 0 | 118,982 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 273,700 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | |||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 67,032 | 26,495 | SH | SOLE | 0 | 0 | 26,495 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,175 | 675 | SH | SOLE | 0 | 0 | 675 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 278,139 | 200,100 | SH | SOLE | 0 | 0 | 200,100 | |||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 76,294 | 363,132 | SH | SOLE | 0 | 0 | 363,132 | |||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,080,377 | 871,272 | SH | SOLE | 0 | 0 | 871,272 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 152,678 | 414,042 | SH | SOLE | 0 | 0 | 414,042 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,459,016 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,735,021 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | |||
DURECT CORP | COM NEW | 266605500 | 148,550 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 822,250 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 150,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 51,539 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | |||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 339,727 | 240,941 | SH | SOLE | 0 | 0 | 240,941 | |||
HUMACYTE INC | COM | 44486Q103 | 108,680 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 197,100 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | |||
OPEN LENDING CORP | COM | 68373J104 | 1,051,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
MICROSOFT CORP | COM | 594918104 | 278,221 | 817 | SH | SOLE | 0 | 0 | 817 | |||
NVIDIA CORPORATION | COM | 67066G104 | 824,889 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 2,408,469 | 1,720,335 | SH | SOLE | 0 | 0 | 1,720,335 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 139,324 | 535,863 | SH | SOLE | 0 | 0 | 535,863 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 363,080 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | |||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 44,772 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 582,195 | 1,058,151 | SH | SOLE | 0 | 0 | 1,058,151 | |||
TESLA INC | COM | 88160R101 | 306,533 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 17,339 | 105,917 | SH | SOLE | 0 | 0 | 105,917 | |||
WELLS FARGO CO NEW | COM | 949746101 | 256,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |