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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,906 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 16,327 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM CL A | 009066101 | 11,075 | 66,018 | SH | SOLE | 66,018 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 25,246 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,908 | 716 | SH | SOLE | 716 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45,297 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 723 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,287 | 185,771 | SH | SOLE | 185,771 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 23,633 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,332 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,343 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,910 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHARLES SCHWAB CORP. | COM | 808513105 | 14,559 | 199,880 | SH | SOLE | 199,880 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 11,947 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,036 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,533 | 150,930 | SH | SOLE | 150,930 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,620 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
DOXIMITY INC-CLASS A | CL A | 26622P107 | 6,053 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,966 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 15,376 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 337 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,415 | 149,617 | SH | SOLE | 149,617 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 12,021 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 5,681 | 558,093 | SH | SOLE | 558,093 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 20,696 | 60,572 | SH | SOLE | 60,572 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,977 | 625,190 | SH | SOLE | 625,190 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 24,599 | 87,257 | SH | SOLE | 87,257 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 19,680 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,732 | 295,262 | SH | SOLE | 295,262 | 0 | 0 | ||
NETFLIX, INC. | COM | 64110l106 | 18,760 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 42,921 | 207,190 | SH | SOLE | 207,190 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 947 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 18,261 | 141,581 | SH | SOLE | 141,581 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,586 | 87,173 | SH | SOLE | 87,173 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 13,603 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 1,284 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 10,885 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,048 | 87,759 | SH | SOLE | 87,759 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,612 | 148,789 | SH | SOLE | 148,789 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,908 | 96,763 | SH | SOLE | 96,763 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 52,383 | 67,549 | SH | SOLE | 67,549 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 10,759 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 25,103 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | ||
DELL OCT 2021 90 Call | COM | 24703L202 | 2,081 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DIS JAN 2022 165 Call | COM | 254687106 | 5,075 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GS OCT 2021 380 Call | COM | 38141g104 | 30,242 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
MS OCT 2021 80 Call | COM | 617446448 | 5,839 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
TSLA NOV 2021 660 Call | COM | 88160R101 | 13,959 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
TSLA OCT 2021 660 Call | COM | 88160R101 | 13,959 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
QQQ NOV 2021 370 Put | UNIT SER 1 | 46090E103 | 125,286 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
SPY NOV 2021 440 Put | TR UNIT | 78462F103 | 64,371 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 540 | 24,948 | SH | SOLE | 24,948 | 0 | 0 |