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 SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,288,404 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,735,130 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,625,769 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 5,930,592 | 596,639 | SH | SOLE | 596,639 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10,348,150 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 17,797 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| BOXED INC | COM | 103174108 | BBG00Z6RFBY8 | 211,634 | 1,085,858 | SH | SOLE | 1,085,858 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5,585,307 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,589,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,565,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3,052,330 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,510,440 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1,273,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,606,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,892,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2,088,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 473,606 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 9,408,022 | 94,496 | SH | SOLE | 94,496 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 12,523,437 | 3,269,827 | SH | SOLE | 3,269,827 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 19,866,068 | 10,240,241 | SH | SOLE | 10,240,241 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,332,240 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,950,340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2,566,206 | 1,043,173 | SH | SOLE | 1,043,173 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,635,140 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,542,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | BBG011R6PZZ0 | 599,458 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,546,600 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 1,628,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 2,952,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 496,218 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 819,077 | 177,674 | SH | SOLE | 177,674 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,156,436 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 34,342,214 | 898 | SH | Put | SOLE | 898 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3,601,355 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 343,083 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2,820,474 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 47,592,885 | 1,924,500 | SH | SOLE | 1,924,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 12,365,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,711,260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 2,662,200 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 2,194,830 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2,842,710 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||