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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 8,424,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,163,960 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,018,200 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 7,410,250 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 11,931,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,933,800 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,460,950 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 8,055,300 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,396,000 | 400,000 | SH | SOLE | 0 | 0 | 0 | 400,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,107,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 9,063,720 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,543,900 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 8,034,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 11,901,600 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,671,350 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,814,400 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 8,600,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | ||
| DISNEY WALT CO | CALL | 254687906 | BBG01GXP97D2 | 4,247,552 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | BBG01GYRDPG9 | 910,000 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 | BBG01LG2J401 | 2,969,230 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| FRANCO NEV CORP | COM | 351858105 | 10,903,840 | 92,000 | SH | SOLE | 0 | 92,000 | 0 | 0 | ||