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 |
| AUTOZONE INC | COM | 053332102 | 9,606,000 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 10,987,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 8,948,750 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,738,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,908,000 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 11,491,200 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,176,000 | 400,000 | SH | SOLE | 0 | 0 | 0 | 400,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,572,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 10,413,150 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,375,750 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 7,434,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | COM | 81686C104 | 9,504,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 9,810,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,481,200 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 6,021,250 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
| DISNEY WALT CO | CALL | 254687906 | BBG01GXP97D2 | 6,372,300 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| ISHARES TR | PUT | 464288953 | BBG019L21R64 | 72,800 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | 4,000 |
| ISHARES TR | PUT | 464288953 | BBG01LZKM6D7 | 555,050 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | BBG01BVK4DT1 | 1,347,000 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | 1,500 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 | BBG01LG2J401 | 5,054,700 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
| FRANCO NEV CORP | COM | 351858105 | 10,583,100 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||