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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,990,312 | 150,295 | SH | SOLE | 150,295 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,910,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,020,567 | 145,908 | SH | SOLE | 145,908 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 26,072,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,255,740 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,547,203 | 192,058 | SH | SOLE | 192,058 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 7,032,243 | 3,780,776 | SH | SOLE | 3,780,776 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,960,752 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 8,532,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,024,325 | 78,068 | SH | SOLE | 78,068 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 46,532,200 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 11,798,873 | 292,776 | SH | SOLE | 292,776 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 14,549,687 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 15,971,187 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,165,878 | 19,863 | SH | SOLE | 19,863 | 0 | 0 |