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 | 4,886,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,142,771 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
| ALLBIRDS INC | CL A NEW | 01675A208 | 326,785 | 57,634 | SH | SOLE | 57,634 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 9,481,033 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | |||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 718,472 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 839,091 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 6,642,810 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| FOSSIL GROUP INC | COM | 34988V106 | 143,663 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 2,431,027 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 900,487 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,604,588 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 1,494,848 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,389,110 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | |||
| SOLARIS RES INC | COM NEW | 83419D201 | 172,244 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| SPROTT INC | COM NEW | 852066208 | 664,778 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 628,749 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 2,668,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,160,901 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 520,468 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||