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 |
3M CO | COM | 88579Y101 | 1,185,575 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,036,706 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,063,442 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,573,518 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,058,587 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,802,060 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,016,553 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,005,317 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,047,812 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,112,146 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,000,328 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 586,076 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 745,900 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,172,352 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 71,055,341 | 285,960 | SH | SOLE | 285,960 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 49,845,088 | 200,600 | SH | Call | SOLE | 200,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,065,076 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,067,401 | 18,448 | SH | SOLE | 18,448 | 0 | 0 |