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 |
| AIRBNB INC | COM CL A | 009066101 | 4,729 | 28,402 | SH | SOLE | NONE | 28,402 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,520 | 3,286 | SH | SOLE | NONE | 3,286 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 292 | 39,850 | SH | SOLE | NONE | 39,850 | 0 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 639 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,450 | 84,375 | SH | SOLE | NONE | 84,375 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,294 | 25,874 | SH | SOLE | NONE | 25,874 | 0 | 0 | |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 78,525 | 667,162 | SH | SOLE | NONE | 667,162 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 1,434 | 10,032 | SH | SOLE | NONE | 10,032 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,053 | 844,600 | SH | SOLE | NONE | 844,600 | 0 | 0 | |
| VANECK VECTORS ETF TR | RARE EARTH/STRTG | 92189H805 | 4,936 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |