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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 606,873 | 384,097 | SH | SOLE | 384,097 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 1,987,453 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | |||
| CANOPY GROWTH CORP | COM | 138035100 | 115,327 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 6,444,174 | 634,894 | SH | SOLE | 634,894 | 0 | 0 | |||
| CHEGG INC | COM | 163092109 | 2,037,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 2,032,672 | 328,380 | SH | SOLE | 328,380 | 0 | 0 | |||
| GOPRO INC | CL A | 38268T103 | 2,592,568 | 515,421 | SH | SOLE | 515,421 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 2,032,445 | 482,766 | SH | SOLE | 482,766 | 0 | 0 | |||
| HYDROFARMS HLDGS GROUP INC | COM | 44888K209 | 897,614 | 518,852 | SH | SOLE | 518,852 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 2,155,201 | 431,904 | SH | SOLE | 431,904 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 571,245 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 493,266 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 4,906,880 | 529,329 | SH | SOLE | 529,329 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 2,735,698 | 156,415 | SH | SOLE | 156,415 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,919,813 | 142,737 | SH | SOLE | 142,737 | 0 | 0 | |||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,198,630 | 1,321,748 | SH | SOLE | 1,321,748 | 0 | 0 | |||
| PLBY GROUP INC | COM | 72814P109 | 951,847 | 480,731 | SH | SOLE | 480,731 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,235,808 | 373,528 | SH | SOLE | 373,528 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 616,902 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | |||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,030,183 | 2,395,775 | SH | SOLE | 2,395,775 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 2,803,678 | 548,665 | SH | SOLE | 548,665 | 0 | 0 | |||
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,844,565 | 729,077 | SH | SOLE | 729,077 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 343,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| WEWORK INC | CL A | 96209A104 | 77,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||