The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 877 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 404 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,338 | 807 | SH | SOLE | 807 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,514 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 517 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 234 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,036 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,275 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 581 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 290 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 473 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 401 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,661 | 79,601 | SH | SOLE | 79,601 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 238 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 585 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,001 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 271 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 533 | 108,380 | SH | SOLE | 108,380 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 283 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 943 | 125,010 | SH | SOLE | 125,010 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,294 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 238 | 395 | SH | SOLE | 395 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 17,479 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,139 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,383 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,140 | 113,201 | SH | SOLE | 113,201 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,224 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 707 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,753 | 282,679 | SH | SOLE | 282,679 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,094 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 505 | 63,848 | SH | SOLE | 63,848 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 472 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 558 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,835 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 229 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,609 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,579 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 511 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 1,641 | 10,400 | SH | SOLE | 10,400 | 0 | 0 |