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 |
Advanced Micro Devices Inc | COM | 007903107 | 65,486,850 | 461,500 | SH | SOLE | 461,500 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 76,610,177 | 434,717 | SH | SOLE | 434,717 | 0 | 0 | |||
Centrus Energy Corp | CL A | 15643U104 | 29,180,574 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | |||
Coinbase Global Inc | COM CL A | 19260Q107 | 98,697,984 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | |||
Customers Bancorp Inc | COM | 23204G100 | 17,592,630 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | |||
Defi Development Corp | COM | 47100L301 | 4,152,928 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | |||
Lexinfintech Holdings Ltd | ADR | 528877103 | 37,739,570 | 5,234,337 | SH | SOLE | 5,234,337 | 0 | 0 | |||
Robinhood Markets Inc | COM CL A | 770700102 | 35,504,496 | 379,200 | SH | SOLE | 379,200 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 52,933,783 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | |||
Sharplink Gaming Inc | COM | 820014108 | 6,332,361 | 637,700 | SH | SOLE | 637,700 | 0 | 0 | |||
Sprott Funds Trust | Uranium Miners ETF | 85208P303 | 40,563,159 | 846,300 | SH | SOLE | 846,300 | 0 | 0 | |||
Stride Inc | COM | 86333M108 | 21,201,079 | 146,023 | SH | SOLE | 146,023 | 0 | 0 | |||
Ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 36,919,852 | 603,167 | SH | SOLE | 603,167 | 0 | 0 | |||
CyberArk Software Ltd | SHS | M2682V108 | 58,075,203 | 142,733 | SH | SOLE | 142,733 | 0 | 0 |