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 |
| CYTOKINETICS INC | CALL | 23282W905 | 221,088 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
| IMMUNOVANT INC | CALL | 45258J902 | 235,315 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| LEGEND BIOTECH CORP | CALL | 52490G902 | 244,050 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
| EXELIXIS INC | CALL | 30161Q904 | 712,620 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | CALL | 09627Y909 | 418,656 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 235,310 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| MERUS N V | CALL | N5749R900 | 403,680 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 | 1,326,851 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,228,771 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
| CRONOS GROUP INC | COM | 22717L101 | 137,057 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 255,280 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 2,891,301 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | |||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 51,832 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 4,829,995 | 144,222 | SH | SOLE | 144,222 | 0 | 0 | |||
| BOXLIGHT CORP | COM CL A NEW | 103197208 | 141,881 | 371,805 | SH | SOLE | 371,805 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,208,681 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,690,732 | 82,392 | SH | SOLE | 82,392 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 1,866,890 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 152,341 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | |||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 126,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 8,686,747 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 4,802,259 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 744,406 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,527,906 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 737,425 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,024,328 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 697,882 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 21,923,145 | 196,885 | SH | SOLE | 196,885 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,864,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 956,522 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 20,389,449 | 289,664 | SH | SOLE | 289,664 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 488,981 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,237,184 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,203,748 | 109,755 | SH | SOLE | 109,755 | 0 | 0 | |||
| INDIVIOR PLC | ORD | G4766E116 | 1,706,387 | 133,183 | SH | SOLE | 133,183 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 3,258,024 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 388,105 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,026,248 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 269,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 453,096 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,571,566 | 244,678 | SH | SOLE | 244,678 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 3,004,164 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,266,162 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 3,374,528 | 449,338 | SH | SOLE | 449,338 | 0 | 0 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,781,650 | 267,114 | SH | SOLE | 267,114 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 236,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,077,299 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 398,905 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 246,301 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 268,253 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 293,142 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 253,080 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
| MACROGENICS INC | COM | 556099109 | 136,617 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 84,360 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 370,989 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 26,467 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 51,300 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 203,995 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 413,096 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 2,872,284 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,119,320 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||