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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 41,972,839 | 473,040 | SH | SOLE | 473,040 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 32,718,756 | 389,509 | SH | SOLE | 389,509 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 14,659,017 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | |||
| CHEGG INC | COM | 163092109 | 36,520,204 | 1,445,200 | SH | SOLE | 1,445,200 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 21,530,704 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,308,159 | 228,983 | SH | SOLE | 228,983 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 62,595,090 | 2,777,067 | SH | SOLE | 2,777,067 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 148,206,000 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18,120,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 30,635,000 | 2,750,000 | SH | Put | SOLE | 0 | 0 | 2,750,000 | ||
| META PLATFORMS INC | CL A | 30303M102 | 36,102,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
| MOSAIC CO NEW | COM | 61945C103 | 2,118,921 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 35,867,139 | 121,633 | SH | SOLE | 121,633 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 21,602,274 | 295,800 | SH | SOLE | 295,800 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 20,163,530 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 34,942,238 | 263,536 | SH | SOLE | 263,536 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 1,026,006 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,573,272 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 35,797,887 | 1,447,549 | SH | SOLE | 1,447,549 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,901,665 | 586,826 | SH | SOLE | 586,826 | 0 | 0 | |||