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 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 685,950 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 343,957 | 26,684 | SH | SOLE | 26,486 | 0 | 198 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,978,338 | 21,841 | SH | SOLE | 18,814 | 0 | 3,027 | |||
| AMAZON COM INC | COM | 023135106 | 8,860,319 | 45,849 | SH | SOLE | 43,527 | 0 | 2,322 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,496,289 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,034,435 | 19,155 | SH | SOLE | 17,041 | 0 | 2,114 | |||
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 109,026 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,772,253 | 22,393 | SH | SOLE | 21,197 | 0 | 1,196 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,533,084 | 56,394 | SH | SOLE | 55,094 | 0 | 1,300 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,527,557 | 92,417 | SH | SOLE | 91,467 | 0 | 950 | |||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 574,858 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | |||
| KKR & CO INC | COM | 48251W104 | 3,713,078 | 35,282 | SH | SOLE | 35,258 | 0 | 24 | |||
| KRAFT HEINZ CO | COM | 500754106 | 609,635 | 13,853 | SH | SOLE | 10,604 | 0 | 3,249 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,569,525 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | |||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 321,252 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | |||
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 347,700 | 76,250 | SH | SOLE | 0 | 0 | 76,250 | |||
| NIO INC | SPON ADS | 62914V106 | 368,597 | 88,605 | SH | SOLE | 0 | 0 | 88,605 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,544,386 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616,909 | 10,952 | SH | SOLE | 8,383 | 0 | 2,569 | |||