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
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,337 240,928 SH   SOLE   0 0 240,928
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,577 557,843 SH   SOLE   0 0 557,843
ALPHABET INC CAP STK CL A 02079K305 152,130 56,950 SH   SOLE   0 0 56,950
ALTICE USA INC CL A 02156K103 4,144 200,000 SH   SOLE   0 0 200,000
AMAZON COM INC COM 023135106 191,187 58,213 SH   SOLE   0 0 58,213
APPLE INC COM 037833100 126,795 897,220 SH   SOLE   0 0 897,220
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 71,151 2,004,828 SH   SOLE   0 0 2,004,828
BILIBILI INC SPONS ADS REP Z 090040106 13,234 200,000 SH   SOLE   0 0 200,000
BOEING CO COM 097023105 78,628 357,774 SH   SOLE   0 0 357,774
BURFORD CAP LTD ORD SHS G17977110 51,224 4,693,435 SH   SOLE   0 0 4,693,435
CLOUDFLARE INC COM CL A 18915M107 33,327 295,900 SH   SOLE   0 0 295,900
COINBASE GLOBAL INC COM CL A 19260Q107 53,547 235,600 SH   SOLE   0 0 235,600
COUPA SOFTWARE INC COM 22266L106 53,384 243,730 SH   SOLE   0 0 243,730
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,161 727,000 SH   SOLE   0 0 727,000
DADA NEXUS LTD ADS 23344D108 145,273 7,260,007 SH   SOLE   0 0 7,260,007
DIGITAL TURBINE INC COM NEW 25400W102 10,313 150,000 SH   SOLE   0 0 150,000
DZS INC COM 268211109 948 77,443 SH   SOLE   0 0 77,443
LILLY ELI & CO COM 532457108 50,680 219,500 SH   SOLE   0 0 219,500
EMAGIN CORP COM NEW 29076N206 149 66,663 SH   SOLE   0 0 66,663
FACEBOOK INC CL A 30303M102 108,554 320,000 SH   SOLE   0 0 320,000
FARFETCH LTD ORD SH CL A 30744W107 27,572 735,450 SH   SOLE   0 0 735,450
FREEPORT-MCMORAN INC CL B 35671D857 11,386 350,000 SH   SOLE   0 0 350,000
GENERAL DYNAMICS CORP COM 369550108 49,880 254,400 SH   SOLE   0 0 254,400
HELIUS MED TECHNOLOGIES INC COM CL A 42328V603 516 36,934 SH   SOLE   0 0 36,934
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,895 325,000 SH   SOLE   0 0 325,000
JOHNSON & JOHNSON COM 478160104 38,453 238,200 SH   SOLE   0 0 238,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60,407 2,708,842 SH   SOLE   0 0 2,708,842
L3HARRIS TECHNOLOGIES INC COM 502431109 42,775 194,300 SH   SOLE   0 0 194,300
LAS VEGAS SANDS CORP COM 517834107 10,071 275,240 SH   SOLE   0 0 275,240
LINDE PLC SHS G5494J103 14,924 50,000 SH   SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 32,760 94,982 SH   SOLE   0 0 94,982
MARKETWISE INC COM CL A 57064P107 4,120 500,000 SH   SOLE   0 0 500,000
MERCK & CO INC COM 58933Y105 33,908 451,500 SH   SOLE   0 0 451,500
MICROSOFT CORP COM 594918104 119,847 425,458 SH   SOLE   0 0 425,458
NORTHROP GRUMMAN CORP COM 666807102 39,289 109,100 SH   SOLE   0 0 109,100
NVIDIA CORPORATION COM 67066G104 55,792 269,500 SH   SOLE   0 0 269,500
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,662 563,553 SH   SOLE   0 0 563,553
OZON HLDGS PLC SPONSORED ADS 69269L104 30,688 609,000 SH   SOLE   0 0 609,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 109,990 4,575,282 SH   SOLE   0 0 4,575,282
PAR TECHNOLOGY CORP COM 698884103 46,740 760,000 SH   SOLE   0 0 760,000
QUANTUM CORP COM NEW 747906501 471 91,022 SH   SOLE   0 0 91,022
RAYTHEON TECHNOLOGIES COR COM 75513E101 50,693 590,000 SH   SOLE   0 0 590,000
RUMBLEON INC COM CL B 781386305 1,053 27,321 SH   SOLE   0 0 27,321
SEA LTD SPONSORED ADS 81141R100 204,433 641,600 SH   SOLE   0 0 641,600
SPLUNK INC COM 848637104 21,693 150,000 SH   SOLE   0 0 150,000
TWITTER INC COM 90184L102 70,071 1,160,686 SH   SOLE   0 0 1,160,686
UBER TECHNOLOGIES INC COM 90353T100 8,960 200,000 SH   SOLE   0 0 200,000
VIMEO INC COM 92719V100 5,860 199,873 SH   SOLE   0 0 199,873
VINCO VENTURES INC COM 927330100 192 29,973 SH   SOLE   0 0 29,973
VISA INC COM CL A 92826C839 10,019 45,000 SH   SOLE   0 0 45,000
XOMETRY INC CLASS A COM 98423F109 5,775 100,651 SH   SOLE   0 0 100,651
YELLOW CORP COM 985510106 663 117,323 SH   SOLE   0 0 117,323