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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 632 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,421 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 698 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 880 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 744 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 1,111 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,521 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 571 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 691 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,393 | 401,000 | SH | Call | SOLE | 401,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,270 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1,150 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,284 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | 232 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 374 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 189 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 4,141 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 402 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 641 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 328 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 626 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,713 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 221 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 216 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 132 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 117 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 996 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 76 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 481 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 473 | 96,100 | SH | Call | SOLE | 96,100 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 556 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 810 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |