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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | 265 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 463 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 448 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,118 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 392 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 478 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 517 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 505 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 476 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 774 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 262 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 328 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 442 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 424 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 414 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 502 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 377 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 370 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 281 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| MANDIANT INC | COM | 562662106 | 495 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 362 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 482 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 460 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 212 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 452 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 361 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 431 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 399 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 430 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 325 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 15,323 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 84,008 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 491 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 896 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 289 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 407 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 342 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||