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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,526 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,600 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,404 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 925 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,962 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 787 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,532 | 142,511 | SH | SOLE | 142,511 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 321 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,437 | 139,149 | SH | SOLE | 139,149 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 241 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 212 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 252 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 533 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,558 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 350 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 138 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,015 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 779 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 401 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 691 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 386 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 242 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||