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 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,180 | 589,311 | SH | SOLE | 589,311 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,588 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,888 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,235 | 137,728 | SH | SOLE | 137,728 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,641 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,817 | 255,147 | SH | SOLE | 255,147 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,195 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 500 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 75,085 | 591,500 | SH | SOLE | 591,500 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 18,011 | 990,161 | SH | SOLE | 990,161 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,294 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 938 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 19,487 | 637,246 | SH | SOLE | 637,246 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235,651 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 33,398 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 34,762 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 62,710 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,109 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| NEMAURA MED INC | COM NEW | 640442208 | 1,639 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 11,105 | 740,854 | SH | SOLE | 740,854 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 24,986 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 5,926 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 3,456 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,137 | 81,927 | SH | SOLE | 81,927 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,156 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 4,293 | 110,818 | SH | SOLE | 110,818 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,339 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 14,680 | 799,555 | SH | SOLE | 799,555 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 2,016 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,341 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,592 | 100,676 | SH | SOLE | 100,676 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,657 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 635 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||