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 |
| AIRBNB INC | COM CL A | 009066101 | 15,314 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132,831 | 585,683 | SH | SOLE | 585,683 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 135,185 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 21,293 | 474,964 | SH | SOLE | 474,964 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 46,517 | 1,128,231 | SH | SOLE | 1,128,231 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 179,592 | 516,500 | SH | SOLE | 516,500 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 73,169 | 1,596,881 | SH | SOLE | 1,596,881 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 58,452 | 889,268 | SH | SOLE | 889,268 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 46,680 | 300,113 | SH | SOLE | 300,113 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 120,195 | 1,982,102 | SH | SOLE | 1,982,102 | 0 | 0 | ||
| RMG ACQUISITION CORP II | CL A SHS | G76083107 | 16,039 | 1,611,956 | SH | SOLE | 1,611,956 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 47,004 | 1,086,042 | SH | SOLE | 1,086,042 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 93,509 | 339,303 | SH | SOLE | 339,303 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 128,648 | 1,807,619 | SH | SOLE | 1,807,619 | 0 | 0 | ||