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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,488,692 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 582,556 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 205,404 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 9,218,063 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,086,458 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,008,444 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,110,391 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 357,641 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 322,007 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12,080,700 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 284,048 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,521,342 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,132,390 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
NEMAURA MED INC | COM NEW | 640442208 | 335,625 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 292,797 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,451,096 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 416,655 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 249,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 267,344 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,578,212 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,144,823 | 141,686 | SH | SOLE | 141,686 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 12,074,232 | 442,766 | SH | SOLE | 442,766 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,388,632 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,732,586 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 272,633 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 349,533 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,847,620 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,194,380 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 282,954 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,884,692 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,880,360 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 19,166,912 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 12,685,200 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 |