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 | 2,582,548 | 539,154 | SH | SOLE | 539,154 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 2,064,140 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,152,976 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,760,044 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,318,028 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 7,178,182 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,017,264 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 346,427 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 836,822 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 651,008 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | |||
| BOXLIGHT CORP | COM CL A | 103197307 | 379,520 | 157,477 | SH | SOLE | 157,477 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 1,147,847 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 2,092,519 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 893,689 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 14,483,441 | 142,694 | SH | SOLE | 142,694 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 268,238 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 404,076 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
| CRONOS GROUP INC | COM | 22717L101 | 136,815 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,374,585 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | |||
| DHI GROUP INC | COM | 23331S100 | 183,127 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 9,234,540 | 80,651 | SH | SOLE | 80,651 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 821,538 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 366,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 2,739,915 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,336,650 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 876,375 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 813,309 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 834,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,524,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,035,255 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 205,584 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 213,105 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 333,265 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 1,238,656 | 119,331 | SH | SOLE | 119,331 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 507,471 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 157,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,473,849 | 143,650 | SH | SOLE | 143,650 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 407,877 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 275,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 677,320 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 300,026 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 603,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 110,407 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 393,817 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 857,090 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 1,296,024 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 608,876 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 339,215 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||