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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 5,650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 445 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,077 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,053 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 927 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PINTEREST INC | CALL | 72352L106 | 1,165 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,921 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 989 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,008 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,310 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 427 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 967 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QQQ TR | UNIT SER 1 | 46090E103 | 5,345 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287655 | 4,948 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,476 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 610 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,354 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,048 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 813 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 861 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,097 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 2,108 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,302 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,073 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 912 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 209 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,037 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,461 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 591 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 943 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,142 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 986 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |