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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,076 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 25,289 | 144,366 | SH | SOLE | 144,366 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 47,728 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 2,092 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 478,645 | 4,010,070 | SH | Call | SOLE | 4,010,070 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,827 | 325,289 | SH | Put | SOLE | 325,289 | 0 | 0 | |
| ALLBIRDS INC | COM CL A | 01675A109 | 1,091 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,721 | 504,627 | SH | SOLE | 504,627 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 2,238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TRAEGER INC | COMMON STOCK | 89269P103 | 298 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 8,604 | 570,359 | SH | SOLE | 570,359 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 60,208 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 45,142 | 592,565 | SH | SOLE | 592,565 | 0 | 0 | ||
| SOLO BRANDS INC | COM CL A | 83425V104 | 624 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 1,474 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 1,062 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,438 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 849 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 4,131 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3,144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2,834 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 750 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 404 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 16,535 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,139 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 1,041 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,980 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 20,192 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 569,359 | 1,690,000 | SH | Call | SOLE | 1,690,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 26,381 | 89,285 | SH | SOLE | 89,285 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 4,350 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,731 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 48,429 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 72,700 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 1,665 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 20,635 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | 414 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,420 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 2,269 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,108 | 539,860 | SH | SOLE | 539,860 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,253 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| THORNE HEALTHTECH INC | COM | 885260109 | 462 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 762 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 20,613 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| WEBER INC | CL A | 94770D102 | 653 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,715 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 10,012 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| MYNARIC AG | SPON ADS | 62857X101 | 500 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TDCX INC | ADS | 87190U100 | 470 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||