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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,738,439 | 11,860 | SH | SOLE | N/A | 11,860 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,810,431 | 25,173 | SH | SOLE | N/A | 25,173 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24,172,185 | 1,033,441 | SH | SOLE | N/A | 1,033,441 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 18,542,237 | 76,507 | SH | SOLE | N/A | 76,507 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,120,120 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 3,624,480 | 144,000 | SH | SOLE | N/A | 144,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,640,854 | 16,100 | SH | SOLE | N/A | 16,100 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 1,079,197 | 102,100 | SH | SOLE | N/A | 102,100 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,096,680 | 3,812 | SH | SOLE | N/A | 3,812 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,439,715 | 8,855 | SH | SOLE | N/A | 8,855 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,968,498 | 7,527 | SH | SOLE | N/A | 7,527 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,395,390 | 13,224 | SH | SOLE | N/A | 13,224 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,501,867 | 77,758 | SH | SOLE | N/A | 77,758 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 780,840 | 81,000 | SH | SOLE | N/A | 81,000 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 4,242,744 | 219,150 | SH | SOLE | N/A | 219,150 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,504,362 | 27,985 | SH | SOLE | N/A | 27,985 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 5,212,060 | 118,000 | SH | SOLE | N/A | 118,000 | 0 | 0 | ||