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 |
|
||||||||||||||||
| 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 | 604,923 | 213,001 | SH | SOLE | 213,001 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 1,829,117 | 122,595 | SH | SOLE | 122,595 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 971,362 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 1,643,280 | 278,522 | SH | SOLE | 278,522 | 0 | 0 | |||
| GOPRO INC | CL A | 38268T103 | 565,260 | 180,019 | SH | SOLE | 180,019 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 3,396,796 | 221,723 | SH | SOLE | 221,723 | 0 | 0 | |||
| GROWGENERATION CORP | COM | 39986L109 | 487,745 | 167,036 | SH | SOLE | 167,036 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 638,751 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 2,141,239 | 153,055 | SH | SOLE | 153,055 | 0 | 0 | |||
| HYDROFARMS HLDGS GROUP INC | COM | 44888K209 | 566,212 | 464,108 | SH | SOLE | 464,108 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 936,294 | 112,131 | SH | SOLE | 112,131 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 2,262,804 | 404,795 | SH | SOLE | 404,795 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 7,338,138 | 696,218 | SH | SOLE | 696,218 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 909,284 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | |||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,095,064 | 1,222,033 | SH | SOLE | 1,222,033 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,074,203 | 608,753 | SH | SOLE | 608,753 | 0 | 0 | |||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 96,992 | 233,716 | SH | SOLE | 233,716 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 2,968,126 | 433,303 | SH | SOLE | 433,303 | 0 | 0 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 600,950 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 406,986 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | |||