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   364,027 3,525 SH   SOLE   0 0 3,525
AIRBNB INC COM CL A 009066101   1,297,320 9,500 SH   SOLE   0 0 9,500
AMAZON COM INC COM 023135106   15,225,402 117,607 SH   SOLE   0 0 117,607
APPLE INC COM 037833100   63,985,001 368,259 SH   SOLE   0 0 368,259
ATARA BIOTHERAPEUTICS INC COM 046513107   300,000 200,000 SH   SOLE   0 0 200,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   391,590 1,125 SH   SOLE   0 0 1,125
CAESARS ENTERTAINMENT INC NE COM 12769G100   823,565 17,575 SH   SOLE   0 0 17,575
CANO HEALTH INC *W EXP 06/03/202 13781Y111   14,743 363,132 SH   SOLE   0 0 363,132
CAREMAX INC *W EXP 06/08/202 14171W111   84,692 414,042 SH   SOLE   0 0 414,042
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   1,089,090 871,272 SH   SOLE   0 0 871,272
COHEN & STEERS QUALITY INCOM COM 19247L106   321,708 32,300 SH   SOLE   0 0 32,300
DRAFTKINGS INC NEW COM CL A 26142V105   2,387,814 82,225 SH   SOLE   0 0 82,225
HUMACYTE INC *W EXP 08/27/202 44486Q111   169,484 253,415 SH   SOLE   0 0 253,415
MICROSOFT CORP COM 594918104   246,821 767 SH   SOLE   0 0 767
NVIDIA CORPORATION COM 67066G104   803,837 1,795 SH   SOLE   0 0 1,795
OPEN LENDING CORP COM 68373J104   711,000 100,000 SH   SOLE   0 0 100,000
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   223,937 559,843 SH   SOLE   0 0 559,843
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   2,444,593 1,608,285 SH   SOLE   0 0 1,608,285
SHOPIFY INC CL A 82509L107   648,000 12,000 SH   SOLE   0 0 12,000
TESLA INC COM 88160R101   231,724 921 SH   SOLE   0 0 921
THE ONCOLOGY INSTITUTE INC COM 68236X100   2,647,236 1,877,472 SH   SOLE   0 0 1,877,472
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   35,104 390,041 SH   SOLE   0 0 390,041
TKO GROUP HOLDINGS INC CL A 87256C101   1,234,625 14,525 SH   SOLE   0 0 14,525
WELLS FARGO CO NEW COM 949746101   237,660 6,000 SH   SOLE   0 0 6,000