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 | 617,235 | 170,507 | SH | SOLE | 170,507 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,268,553 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
| CARNIVAL PLC | ADR | 14365C103 | 561,354 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 1,996,004 | 530,852 | SH | SOLE | 530,852 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 3,309,574 | 257,755 | SH | SOLE | 257,755 | 0 | 0 | |||
| GROWGENERATION CORP | COM | 39986L109 | 419,260 | 167,036 | SH | SOLE | 167,036 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,621,093 | 148,045 | SH | SOLE | 148,045 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,317,288 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 241,093 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | |||
| HYDROFARMS HLDGS GROUP INC | COM | 44888K209 | 425,819 | 464,108 | SH | SOLE | 464,108 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 1,199,802 | 112,131 | SH | SOLE | 112,131 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 7,058,221 | 470,862 | SH | SOLE | 470,862 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 147,980 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,000,794 | 99,840 | SH | SOLE | 99,840 | 0 | 0 | |||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 598,647 | 507,328 | SH | SOLE | 507,328 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,221,217 | 1,185,750 | SH | SOLE | 1,185,750 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 4,626,766 | 273,288 | SH | SOLE | 273,288 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 544,910 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 1,573,839 | 96,971 | SH | SOLE | 96,971 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 5,086,899 | 360,773 | SH | SOLE | 360,773 | 0 | 0 | |||
| WW INTL INC | COM | 98262P101 | 1,192,082 | 136,238 | SH | SOLE | 136,238 | 0 | 0 | |||