The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,481 149,747 SH   SOLE   149,747 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,293 307,801 SH   SOLE   307,801 0 0
AIRBNB INC COM CL A 009066101 1,665 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,437 71,028 SH   SOLE   71,028 0 0
ALPHABET INC CAP STK CL A 02079K305 19,254 6,646 SH   SOLE   6,646 0 0
ALTICE USA INC CL A 02156K103 2,346 145,000 SH   SOLE   145,000 0 0
AMAZON COM INC COM 023135106 25,428 7,626 SH   SOLE   7,626 0 0
AMBARELLA INC SHS G037AX101 2,455 12,100 SH   SOLE   12,100 0 0
AMERCO COM 023586100 2,932 4,037 SH   SOLE   4,037 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,798 229,000 SH   SOLE   229,000 0 0
APPLE INC COM 037833100 23,444 132,028 SH   SOLE   132,028 0 0
APPLIED MATLS INC COM 038222105 21,578 137,126 SH   SOLE   137,126 0 0
APTIV PLC SHS G6095L109 16,986 102,979 SH   SOLE   102,979 0 0
AZEK CO INC CL A 05478C105 18,284 395,410 SH   SOLE   395,410 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,165 90,000 SH   SOLE   90,000 0 0
BATH & BODY WORKS INC COM 070830104 31,276 448,140 SH   SOLE   448,140 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13,971 243,609 SH   SOLE   243,609 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,835 104,200 SH   SOLE   104,200 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 11,814 316,983 SH   SOLE   316,983 0 0
BK OF AMERICA CORP COM 060505104 9,226 207,372 SH   SOLE   207,372 0 0
BROADCOM INC COM 11135F101 8,883 13,350 SH   SOLE   13,350 0 0
CAREDX INC COM 14167L103 11,519 253,274 SH   SOLE   253,274 0 0
CATERPILLAR INC COM 149123101 12,198 59,000 SH   SOLE   59,000 0 0
CBRE GROUP INC CL A 12504L109 12,253 112,925 SH   SOLE   112,925 0 0
CENOVUS ENERGY INC COM 15135U109 4,114 335,000 SH   SOLE   335,000 0 0
CINEMARK HLDGS INC COM 17243V102 5,350 331,900 SH   SOLE   331,900 0 0
CITIGROUP INC COM NEW 172967424 12,199 202,000 SH   SOLE   202,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,221 40,500 SH   SOLE   40,500 0 0
COLFAX CORP COM 194014106 13,624 296,374 SH   SOLE   296,374 0 0
COMMSCOPE HLDG CO INC COM 20337X109 602 54,500 SH   SOLE   54,500 0 0
CONFLUENT INC CLASS A COM 20717M103 20,851 273,489 SH   SOLE   273,489 0 0
CONOCOPHILLIPS COM 20825C104 1,696 23,500 SH   SOLE   23,500 0 0
COUCHBASE INC COM 22207T101 1,423 57,000 SH   SOLE   57,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,779 52,646 SH   SOLE   52,646 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9,589 1,198,586 SH   SOLE   1,198,586 0 0
DEERE & CO COM 244199105 11,727 34,200 SH   SOLE   34,200 0 0
DEXCOM INC COM 252131107 14,158 26,368 SH   SOLE   26,368 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,376 342,425 SH   SOLE   342,425 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 10,219 1,226,776 SH   SOLE   1,226,776 0 0
EVEREST RE GROUP LTD COM G3223R108 22,079 80,605 SH   SOLE   80,605 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,259 12,500 SH   SOLE   12,500 0 0
EXXON MOBIL CORP COM 30231G102 15,017 245,411 SH   SOLE   245,411 0 0
FLUENCE ENERGY INC COM CL A 34379V103 907 25,500 SH   SOLE   25,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,220 820,040 SH   SOLE   820,040 0 0
FRESHWORKS INC CLASS A COM 358054104 1,778 67,700 SH   SOLE   67,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 17,624 186,557 SH   SOLE   186,557 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,294 37,365 SH   SOLE   37,365 0 0
HESS CORP COM 42809H107 3,702 50,000 SH   SOLE   50,000 0 0
HOME DEPOT INC COM 437076102 23,802 57,354 SH   SOLE   57,354 0 0
HUBSPOT INC COM 443573100 1,318 2,000 SH   SOLE   2,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,872 191,064 SH   SOLE   191,064 0 0
II-VI INC COM 902104108 8,008 117,200 SH   SOLE   117,200 0 0
IMAX CORP COM 45245E109 1,372 76,930 SH   SOLE   76,930 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 5,512 680,517 SH   SOLE   680,517 0 0
JD.COM INC SPON ADR CL A 47215P106 3,328 47,500 SH   SOLE   47,500 0 0
LESLIES INC COM 527064109 651 27,500 SH   SOLE   27,500 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,746 164,848 SH   SOLE   164,848 0 0
LOWES COS INC COM 548661107 13,603 52,628 SH   SOLE   52,628 0 0
MACYS INC COM 55616P104 11,336 433,000 SH   SOLE   433,000 0 0
MARATHON OIL CORP COM 565849106 8,131 495,200 SH   SOLE   495,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,490 108,468 SH   SOLE   108,468 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,156 6,000 SH   SOLE   6,000 0 0
MATCH GROUP INC NEW COM 57667L107 9,661 73,054 SH   SOLE   73,054 0 0
MCDONALDS CORP COM 580135101 12,532 46,750 SH   SOLE   46,750 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 889 90,000 SH   SOLE   90,000 0 0
META PLATFORMS INC CL A 30303M102 26,320 78,253 SH   SOLE   78,253 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,683 37,500 SH   SOLE   37,500 0 0
MICRON TECHNOLOGY INC COM 595112103 12,059 129,459 SH   SOLE   129,459 0 0
MICROSOFT CORP COM 594918104 40,205 119,543 SH   SOLE   119,543 0 0
MONGODB INC CL A 60937P106 2,821 5,330 SH   SOLE   5,330 0 0
NETFLIX INC COM 64110L106 13,981 23,207 SH   SOLE   23,207 0 0
NIKE INC CL B 654106103 17,274 103,640 SH   SOLE   103,640 0 0
NVIDIA CORPORATION COM 67066G104 42,490 144,469 SH   SOLE   144,469 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,221 88,773 SH   SOLE   88,773 0 0
OCCIDENTAL PETE CORP COM 674599105 6,118 211,050 SH   SOLE   211,050 0 0
OSHKOSH CORP COM 688239201 8,544 75,807 SH   SOLE   75,807 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,733 195,000 SH   SOLE   195,000 0 0
PALO ALTO NETWORKS INC COM 697435105 12,499 22,450 SH   SOLE   22,450 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,528 98,661 SH   SOLE   98,661 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 141 39,832 SH   SOLE   39,832 0 0
PINTEREST INC CL A 72352L106 4,920 135,346 SH   SOLE   135,346 0 0
PROFOUND MED CORP COM NEW 74319B502 2,630 234,167 SH   SOLE   234,167 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 824 83,267 SH   SOLE   83,267 0 0
SEA LTD SPONSORD ADS 81141R100 6,756 30,200 SH   SOLE   30,200 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 3,099 694,812 SH   SOLE   694,812 0 0
SENTINELONE INC CL A 81730H109 9,578 189,709 SH   SOLE   189,709 0 0
SERVICENOW INC COM 81762P102 14,012 21,586 SH   SOLE   21,586 0 0
SHERWIN WILLIAMS CO COM 824348106 12,560 35,665 SH   SOLE   35,665 0 0
SHOPIFY INC CL A 82509L107 22,683 16,468 SH   SOLE   16,468 0 0
SILVERGATE CAP CORP CL A 82837P408 20,372 137,464 SH   SOLE   137,464 0 0
SNAP INC CL A 83304A106 12,566 267,184 SH   SOLE   267,184 0 0
SNOWFLAKE INC CL A 833445109 3,726 11,000 SH   SOLE   11,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 12,043 1,034,600 SH   SOLE   1,034,600 0 0
STEM INC COM 85859N102 3,215 169,500 SH   SOLE   169,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19,365 396,175 SH   SOLE   396,175 0 0
STRATUS PPTYS INC COM NEW 863167201 2,926 80,012 SH   SOLE   80,012 0 0
SUNRUN INC COM 86771W105 2,985 87,028 SH   SOLE   87,028 0 0
SYNOPSYS INC COM 871607107 21,470 58,264 SH   SOLE   58,264 0 0
T-MOBILE US INC COM 872590104 9,890 85,270 SH   SOLE   85,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,931 140,730 SH   SOLE   140,730 0 0
TARGET CORP COM 87612E106 22,188 95,870 SH   SOLE   95,870 0 0
TECK RESOURCES LTD CL B 878742204 10,779 374,000 SH   SOLE   374,000 0 0
TELADOC HEALTH INC COM 87918A105 8,589 93,541 SH   SOLE   93,541 0 0
TELOS CORP MD COM 87969B101 911 59,093 SH   SOLE   59,093 0 0
TENABLE HLDGS INC COM 88025T102 1,845 33,500 SH   SOLE   33,500 0 0
TESLA INC COM 88160R101 1,479 1,400 SH   SOLE   1,400 0 0
TEXAS ROADHOUSE INC COM 882681109 14,506 162,476 SH   SOLE   162,476 0 0
TJX COS INC NEW COM 872540109 6,033 79,464 SH   SOLE   79,464 0 0
TWILIO INC CL A 90138F102 18,328 69,600 SH   SOLE   69,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,717 112,500 SH   SOLE   112,500 0 0
UNITED RENTALS INC COM 911363109 7,504 22,582 SH   SOLE   22,582 0 0
VALE S A SPONSORED ADS 91912E105 6,639 473,565 SH   SOLE   473,565 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,322 131,826 SH   SOLE   131,826 0 0
VISA INC COM CL A 92826C839 7,320 33,780 SH   SOLE   33,780 0 0
WESTERN DIGITAL CORP. COM 958102105 6,521 100,000 SH   SOLE   100,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 15,843 244,941 SH   SOLE   244,941 0 0
ZYNGA INC CL A 98986T108 6,147 960,497 SH   SOLE   960,497 0 0