The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| Advanced Micro Devices Inc | COM | 007903107 | 7,841 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | ||
| Airbnb Inc | COM CL A | 009066101 | 9,952 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | ||
| Amazon.com Inc | PUT | 023135106 | 15,494 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | ||
| Applied Materials Inc | COM NEW | 038222105 | 8,598 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | ||
| Arista Networks Inc | PUT | 040413106 | 5,875 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL A | 084670702 | 12,351 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 10,610 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
| Floor & Decor Holdings Inc | CL A | 339750101 | 17,189 | 175,000 | SH | OTR | 1 | 175,000 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 11,396 | 1,400,000 | SH | OTR | 1 | 1,400,000 | 0 | 0 | ||
| KLA Corp | COM NEW | 482480100 | 7,983 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 13,776 | 65,000 | SH | OTR | 1 | 65,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 15,857 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | ||
| Procore Technologies Inc | COM | 74275K108 | 1,253 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,436 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | ||
| Shopify Inc | CL A | 82509L107 | 719 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | ||
| Spotify Technology SA | SHS | L8681T102 | 4,677 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 22,821 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | ||
| Tradeweb Markets Inc | CL A | 892672106 | 11,853 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 3,098 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | ||