The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 491 21,048 SH   SOLE   21,048 0 0
ADIT EDTECH ACQUISITION CORP UNIT 007024201 1,840 180,000 SH   SOLE   180,000 0 0
ADAGIO THERAPEUTICS INC COMMON STOCK 00534A102 250 34,461 SH   SOLE   34,461 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 8,310 146,141 SH   SOLE   146,141 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 143 14,822 SH   SOLE   14,822 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 8,962 62,280 SH   SOLE   62,280 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,839 2,351 SH   SOLE   2,351 0 0
ANTHEM INC COMMON STOCK 036752103 15,355 33,125 SH   SOLE   33,125 0 0
APPIAN CORP COMMON STOCK 03782L101 1,168 17,911 SH   SOLE   17,911 0 0
APTIV PLC COMMON STOCK G6095L109 4,541 27,529 SH   SOLE   27,529 0 0
ARGENX SE - ADR ADR 04016X101 240 686 SH   SOLE   686 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 2,797 20,792 SH   SOLE   20,792 0 0
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 643 71,932 SH   SOLE   71,932 0 0
AEROVATE THERAPEUTICS INC COMMON STOCK 008064107 438 37,156 SH   SOLE   37,156 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 10,397 178,481 SH   SOLE   178,481 0 0
AUTOZONE INC COMMON STOCK 053332102 6,165 2,941 SH   SOLE   2,941 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 5,472 90,623 SH   SOLE   90,623 0 0
BELDEN INC COMMON STOCK 077454106 7,735 117,681 SH   SOLE   117,681 0 0
BEIGENE LTD-ADR ADR 07725L102 1,821 6,721 SH   SOLE   6,721 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 5,588 1,095,764 SH   SOLE   1,095,764 0 0
BILL.COM HOLDINGS INC COMMON STOCK 090043100 1,406 5,645 SH   SOLE   5,645 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 330 3,730 SH   SOLE   3,730 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5,232 17,500 SH   SOLE   17,500 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5,400 127,120 SH   SOLE   127,120 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK 12510Q100 458 40,211 SH   SOLE   40,211 0 0
CHEGG INC COMMON STOCK 163092109 764 24,875 SH   SOLE   24,875 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 6,245 147,806 SH   SOLE   147,806 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 5,895 428,728 SH   SOLE   428,728 0 0
CYTEK BIOSCIENCES INC COMMON STOCK 23285D109 528 32,327 SH   SOLE   32,327 0 0
DOORDASH INC - A COMMON STOCK 25809K105 339 2,275 SH   SOLE   2,275 0 0
DATADOG INC - CLASS A COMMON STOCK 23804L103 561 3,148 SH   SOLE   3,148 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 8,056 36,597 SH   SOLE   36,597 0 0
DRAGONEER GROWTH OPP III-A COMMON STOCK G28315102 4,885 500,000 SH   SOLE   500,000 0 0
DANAHER CORP COMMON STOCK 235851102 6,405 19,467 SH   SOLE   19,467 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 4,393 28,361 SH   SOLE   28,361 0 0
DISCOVERY INC - A COMMON STOCK 25470F104 5,014 212,997 SH   SOLE   212,997 0 0
DOCUSIGN INC COMMON STOCK 256163106 279 1,829 SH   SOLE   1,829 0 0
DOMO INC - CLASS B COMMON STOCK 257554105 352 7,099 SH   SOLE   7,099 0 0
DYNATRACE INC COMMON STOCK 268150109 523 8,666 SH   SOLE   8,666 0 0
ELIEM THERAPEUTICS INC COMMON STOCK 28658R106 320 30,609 SH   SOLE   30,609 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 141 20,413 SH   SOLE   20,413 0 0
ELLIOTT OPPORTUNITY II CORP UNIT G30092129 2,502 250,000 SH   SOLE   250,000 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 4,840 7,240 SH   SOLE   7,240 0 0
ENERGY TRANSFER LP MLP 313586752 127 15,457 SH   SOLE   15,457 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 4,614 42,275 SH   SOLE   42,275 0 0
FORMA THERAPEUTICS HOLDINGS COMMON STOCK 34633R104 520 36,555 SH   SOLE   36,555 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 1,360 10,461 SH   SOLE   10,461 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 11,179 214,231 SH   SOLE   214,231 0 0
FASTLY INC - CLASS A COMMON STOCK 31188V100 557 15,713 SH   SOLE   15,713 0 0
FORTIVE CORP COMMON STOCK 34959J108 4,718 61,847 SH   SOLE   61,847 0 0
GOODRX HOLDINGS INC-CLASS A COMMON STOCK 38246G108 569 17,407 SH   SOLE   17,407 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 22,625 239,499 SH   SOLE   239,499 0 0
GLOBAL-E ONLINE LTD COMMON STOCK M5216V106 678 10,691 SH   SOLE   10,691 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 12,628 4,364 SH   SOLE   4,364 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 4,937 1,704 SH   SOLE   1,704 0 0
GRAB HOLDINGS LTD - CL A COMMON STOCK G4124C109 7,151 1,002,989 SH   SOLE   1,002,989 0 0
HASHICORP INC-CL A COMMON STOCK 418100103 1,079 11,851 SH   SOLE   11,851 0 0
HDFC BANK LTD-ADR ADR 40415F101 9,442 145,098 SH   SOLE   145,098 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 312 17,592 SH   SOLE   17,592 0 0
HUMANA INC COMMON STOCK 444859102 6,990 15,069 SH   SOLE   15,069 0 0
HORIZON GLOBAL CORP COMMON STOCK 44052W104 2,094 262,397 SH   SOLE   262,397 0 0
INCYTE CORP COMMON STOCK 45337C102 1,449 19,745 SH   SOLE   19,745 0 0
JAMF HOLDING CORP COMMON STOCK 47074L105 1,467 38,583 SH   SOLE   38,583 0 0
JANUX THERAPEUTICS INC COMMON STOCK 47103J105 634 32,128 SH   SOLE   32,128 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,727 33,480 SH   SOLE   33,480 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,332 46,301 SH   SOLE   46,301 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 701 8,264 SH   SOLE   8,264 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306 3,831 105,000 SH   SOLE   105,000 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 12,621 1,005,697 SH   SOLE   1,005,697 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 8,169 22,735 SH   SOLE   22,735 0 0
MCDONALD'S CORP COMMON STOCK 580135101 4,908 18,307 SH   SOLE   18,307 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P303 401 29,482 SH   SOLE   29,482 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,597 40,428 SH   SOLE   40,428 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,967 63,916 SH   SOLE   63,916 0 0
CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 218 1,657 SH   SOLE   1,657 0 0
NEW FORTRESS ENERGY INC COMMON STOCK 644393100 997 41,299 SH   SOLE   41,299 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,471 9,969 SH   SOLE   9,969 0 0
NOVAVAX INC COMMON STOCK 670002401 991 6,927 SH   SOLE   6,927 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 7,736 69,074 SH   SOLE   69,074 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 135 13,335 SH   SOLE   13,335 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 6,365 579,723 SH   SOLE   579,723 0 0
PEPSICO INC COMMON STOCK 713448108 7,862 45,258 SH   SOLE   45,258 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 6,448 62,814 SH   SOLE   62,814 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 4,772 15,000 SH   SOLE   15,000 0 0
PINTEREST INC- CLASS A COMMON STOCK 72352L106 339 9,322 SH   SOLE   9,322 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,877 51,339 SH   SOLE   51,339 0 0
PRIMERICA INC COMMON STOCK 74164M108 7,704 50,267 SH   SOLE   50,267 0 0
PRELUDE THERAPEUTICS INC COMMON STOCK 74065P101 158 12,667 SH   SOLE   12,667 0 0
PELOTON INTERACTIVE INC-A COMMON STOCK 70614W100 352 9,841 SH   SOLE   9,841 0 0
PETROQUEST ENERGY INC COMMON STOCK 716748405 0 2,328,730 SH   SOLE   2,328,730 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5,926 59,023 SH   SOLE   59,023 0 0
UNITED STATES OIL FUND LP ETP 91232N207 2,281 9,996 SH   SOLE   9,996 0 0
SEAGEN INC COMMON STOCK 81181C104 2,252 14,569 SH   SOLE   14,569 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 4,848 3,520 SH   SOLE   3,520 0 0
SKILLSOFT CORP COMMON STOCK 83066P200 1,830 200,000 SH   SOLE   200,000 0 0
SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 921 2,720 SH   SOLE   2,720 0 0
BLOCK INC COMMON STOCK 852234103 479 2,965 SH   SOLE   2,965 0 0
ATLASSIAN CORP PLC-CLASS A COMMON STOCK G06242104 4,739 12,428 SH   SOLE   12,428 0 0
MILLICOM INTL CELLULAR S.A. COMMON STOCK L6388F110 4,819 169,398 SH   SOLE   169,398 0 0
T-MOBILE US INC COMMON STOCK 872590104 7,728 66,636 SH   SOLE   66,636 0 0
TOAST INC-CLASS A COMMON STOCK 888787108 599 17,268 SH   SOLE   17,268 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,220 43,384 SH   SOLE   43,384 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109 5,013 101,353 SH   SOLE   101,353 0 0
TWILIO INC - A COMMON STOCK 90138F102 276 1,048 SH   SOLE   1,048 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 6,407 152,800 SH   SOLE   152,800 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 9,631 44,441 SH   SOLE   44,441 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858 1,991 38,990 SH   SOLE   38,990 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 5,294 20,721 SH   SOLE   20,721 0 0
VOR BIOPHARMA INC COMMON STOCK 929033108 458 39,372 SH   SOLE   39,372 0 0
VPC IMPACT ACQUISITION HOLD UNIT G9460L100 2,618 250,000 SH   SOLE   250,000 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 18,979 176,665 SH   SOLE   300,000 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 95,627 396,070 SH   SOLE   1,010,000 0 0
VALVOLINE INC COMMON STOCK 92047W101 6,692 179,461 SH   SOLE   1,010,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 8,164 170,145 SH   SOLE   1,010,000 0 0
WOLFSPEED INC COMMON STOCK 977852102 458 4,101 SH   SOLE   1,010,000 0 0
ZSCALER INC COMMON STOCK 98980G102 714 2,223 SH   SOLE   1,010,000 0 0
FUNKO INC-CLASS A COMMON STOCK 361008105 9,494 505,000 SH Call SOLE   1,010,000 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306 3,831 105,000 SH Call SOLE   1,010,000 0 0