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 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,371,380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,855,432 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,490,614 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
| ALLBIRDS INC | CL A NEW | 01675A208 | 612,649 | 57,634 | SH | SOLE | 57,634 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 9,473,260 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | |||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 698,596 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | |||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 458,893 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 3,596,211 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 173,804 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| FOSSIL GROUP INC | COM | 34988V106 | 82,732 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 265,482 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 1,531,152 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
| MAG SILVER CORP | COM | 55903Q104 | 425,214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 238,813 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 185,254 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,148,664 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 1,115,927 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,044,962 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 590,991 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,905,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,562,829 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 646,672 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||