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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,225 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,989 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 5,175 | 207,097 | SH | SOLE | 207,097 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,731 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,659 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,838 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 9,397 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
| TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 612 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,237 | 1,102,000 | SH | SOLE | 1,102,000 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,336 | 5,241,000 | SH | SOLE | 5,241,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 4,330 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||