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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 83,970 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,350 | 757 | SH | SOLE | 757 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,898,259 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,731,000 | 84,529 | SH | SOLE | 84,529 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,700 | 96 | SH | SOLE | 96 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 57,074 | 570 | SH | SOLE | 570 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 286,867 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 120,185 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 95,281 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 35,478 | 354 | SH | SOLE | 354 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,275,804 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47,582,082 | 356,100 | SH | Call | SOLE | 356,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 105,929,076 | 510,600 | SH | Call | SOLE | 510,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 94,341,605 | 454,746 | SH | SOLE | 454,746 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 123,437 | 1,103 | SH | SOLE | 1,103 | 0 | 0 |