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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,859,776 | 712,558 | SH | SOLE | 712,558 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 2,730,975 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,157,401 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,777,852 | 107,392 | SH | SOLE | 107,392 | 0 | 0 | |||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 11,837 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 7,533,345 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 224,909 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 84,018 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 830,920 | 106,120 | SH | SOLE | 106,120 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,067,088 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 662,631 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | CALL | 10806X902 | 335,329 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 241,932 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 1,193,413 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 409,309 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 5,410,664 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 4,688,657 | 144,222 | SH | SOLE | 144,222 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 20,563,247 | 289,664 | SH | SOLE | 289,664 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 281,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 673,084 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 260,640 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| CRONOS GROUP INC | COM | 22717L101 | 122,809 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 393,701 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,037,540 | 115,967 | SH | SOLE | 115,967 | 0 | 0 | |||
| DHI GROUP INC | COM | 23331S100 | 78,118 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 2,616,766 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 3,209,184 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,055,100 | 267,114 | SH | SOLE | 267,114 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 245,518 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,378,420 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 767,663 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,776,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,646,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 75,525 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 710,177 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 376,956 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| INDIVIOR PLC | ORD | G4766E116 | 630,104 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 212,401 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 583,800 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 2,108,055 | 244,838 | SH | SOLE | 244,838 | 0 | 0 | |||
| MACROGENICS INC | COM | 556099109 | 24,430 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 316,325 | 955 | SH | SOLE | 955 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 268,029 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 434,641 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
| MERUS N V | CALL | N5749R900 | 610,305 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 421,728 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 368,707 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 202,782 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 315,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 784,566 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 457,387 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 355,169 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 429,858 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 348,502 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,198,512 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 348,129 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 19,432,550 | 196,885 | SH | SOLE | 196,885 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,306,780 | 230,678 | SH | SOLE | 230,678 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 280,764 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||