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 |
| ANTERO MIDSTREAM CORP | Com | 03676B102 | 212 | 23,510 | SH | SOLE | 0 | 23,510 | 0 | 0 | |
| BANKUNITED INC | Com | 06652K103 | 71 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
| BORGWARNER INC | Com | 099724106 | 216 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
| BROWN & BROWN INC | Com | 115236101 | 135 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
| CARLISLE COS INC | Com | 142339100 | 239 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 506 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 381 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 243 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 136 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 76 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,433 | 140,690 | SH | SOLE | 0 | 140,690 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,558 | 62,340 | SH | SOLE | 0 | 62,340 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 115 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 147 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 887 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 441 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 104 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | 13,547 | 438,145 | SH | SOLE | 0 | 438,145 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 121 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 921 | 43,184 | SH | SOLE | 0 | 43,184 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 217 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 3,715 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 98 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 584 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 233 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,010 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |