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 |
| ALBEMARLE CORP | COM | 012653101 | 5,474 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 556 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 674 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,881 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,836 | 43,594 | SH | SOLE | 0 | 43,594 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 57 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,054 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
| GLOBAL X FDX | LITHIUM BTRY ETF | 37954Y855 | 3,278 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST BTC | CEF | 389637109 | 21,884 | 646,500 | SH | SOLE | 0 | 646,500 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 1,143 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| LIVENT CORP | COM | 53814L108 | 10,399 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 10,358 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,442 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,449 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
| PIEDMONT LITHIUM INC | COM | 72016P105 | 5,402 | 99,200 | SH | SOLE | 0 | 99,200 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 8,537 | 113,000 | SH | SOLE | 0 | 113,000 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X804 | 13 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 2,712 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 1,155 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 1,477 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,372 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 9,474 | 39,500 | SH | SOLE | 0 | 39,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 12,253 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 9,421 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 17,044 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,824 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 995 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 962 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |