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 | 47,597 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 41,724 | 392,841 | SH | SOLE | 392,841 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 31,303 | 182,037 | SH | SOLE | 182,037 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 26,769 | 738,859 | SH | SOLE | 738,859 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 36,294 | 1,932,600 | SH | SOLE | 1,932,600 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 23,232 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19,676 | 323,783 | SH | SOLE | 323,783 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 57,750 | 2,808,867 | SH | SOLE | 2,808,867 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 16,478 | 542,400 | SH | SOLE | 542,400 | 0 | 0 | ||
| HUMANIGEN INC | COM NEW | 444863203 | 12,193 | 6,888,607 | SH | SOLE | 6,888,607 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 3,924 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 16,247 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 29,209 | 167,033 | SH | SOLE | 167,033 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 16,902 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 31,266 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,360 | 1,346,400 | SH | SOLE | 1,346,400 | 0 | 0 | ||
| RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 3,964 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 19,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 32,238 | 195,336 | SH | SOLE | 195,336 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 18,845 | 713,557 | SH | SOLE | 713,557 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 32,022 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 193,729 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 1,150,000 | |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 98,872 | 1,700,000 | SH | Put | SOLE | 0 | 0 | 1,700,000 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,275 | 369,500 | SH | SOLE | 369,500 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 11,518 | 1,274,074 | SH | SOLE | 1,274,074 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 29,617 | 1,447,549 | SH | SOLE | 1,447,549 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 55,242 | 2,700,000 | SH | Call | SOLE | 0 | 0 | 2,700,000 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 10,490 | 551,800 | SH | SOLE | 551,800 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,108 | 664,819 | SH | SOLE | 664,819 | 0 | 0 | ||