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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,484,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 111,157,088 | 718,812 | SH | SOLE | 718,812 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 173,219,816 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 53,862,231 | 321,700 | SH | SOLE | 321,700 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,326,634 | 211,820 | SH | SOLE | 211,820 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 91,710,636 | 1,058,892 | SH | SOLE | 1,058,892 | 0 | 0 | |||
| MAZE THERAPEUTICS INC | COM | 578784100 | 7,019,183 | 637,528 | SH | SOLE | 637,528 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 287,246,873 | 498,381 | SH | SOLE | 498,381 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 157,663,800 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 55,038,724 | 507,831 | SH | SOLE | 507,831 | 0 | 0 | |||
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,107,142 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 17,287,336 | 2,498,170 | SH | SOLE | 2,498,170 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 8,056,129 | 132,111 | SH | SOLE | 132,111 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 64,481,100 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | |||