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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,365 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 6,942 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 12,895 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 26,137 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 756 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6,440 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 6,787 | 384,990 | SH | SOLE | 384,990 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 734 | 55,808 | SH | SOLE | 55,808 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,091 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 26,736 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
| NEMAURA MED INC | COM NEW | 640442208 | 964 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 11,816 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,227 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||