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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,850,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,434,644 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,458,498 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
| ALLBIRDS INC | CL A NEW | 01675A208 | 371,163 | 57,634 | SH | SOLE | 57,634 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 8,215,427 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 232,790 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 325,128 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 1,577,928 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| COLLECTIVE MINING LTD | COM | 19425C100 | 444,835 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 2,163,952 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| FOSSIL GROUP INC | COM | 34988V106 | 64,285 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 972,750 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 843,289 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,690,728 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 2,176,406 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 472,671 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,554,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 509,132 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||