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 |
|
||||||||||||||||
| 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 C | 02079K107 | 45,660 | 474,880 | SH | SOLE | 474,880 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 43,600 | 385,841 | SH | SOLE | 385,841 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 32,530 | 174,145 | SH | SOLE | 174,145 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 8,827 | 253,418 | SH | SOLE | 253,418 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 33,756 | 1,602,100 | SH | SOLE | 1,602,100 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 18,812 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,428 | 190,183 | SH | SOLE | 190,183 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 56,263 | 2,777,067 | SH | SOLE | 2,777,067 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,878 | 1,430,000 | SH | Put | SOLE | 0 | 0 | 1,430,000 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,202 | 1,220,000 | SH | Call | SOLE | 0 | 0 | 1,220,000 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23,720 | 2,000,000 | SH | Put | SOLE | 0 | 0 | 2,000,000 | |
| MOSAIC CO NEW | COM | 61945C103 | 19,003 | 393,200 | SH | SOLE | 393,200 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 32,334 | 137,333 | SH | SOLE | 137,333 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 20,078 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 33,921 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,265 | 2,058,400 | SH | SOLE | 2,058,400 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 36,440 | 253,336 | SH | SOLE | 253,336 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 17,491 | 700,196 | SH | SOLE | 700,196 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 15,845 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 177,871 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 1,150,000 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,910 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 11,658 | 1,274,074 | SH | SOLE | 1,274,074 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 38,360 | 1,447,549 | SH | SOLE | 1,447,549 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 12,901 | 551,800 | SH | SOLE | 551,800 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,809 | 517,619 | SH | SOLE | 517,619 | 0 | 0 | ||