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 | 732,588 | 169,189 | SH | SOLE | 169,189 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 1,640,665 | 144,552 | SH | SOLE | 144,552 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 3,563,348 | 989,819 | SH | SOLE | 989,819 | 0 | 0 | |||
| FISKER INC | CL A COM STK | 33813J106 | 55,993 | 2,705,000 | SH | SOLE | 2,705,000 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 2,130,571 | 159,713 | SH | SOLE | 159,713 | 0 | 0 | |||
| GROWGENERATION CORP | COM | 39986L109 | 477,723 | 167,036 | SH | SOLE | 167,036 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,163,634 | 148,045 | SH | SOLE | 148,045 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,331,954 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 903,314 | 89,882 | SH | SOLE | 89,882 | 0 | 0 | |||
| HYDROFARMS HLDGS GROUP INC | COM | 44888K209 | 501,237 | 464,108 | SH | SOLE | 464,108 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,067,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 4,728,289 | 244,356 | SH | SOLE | 244,356 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 1,471,531 | 223,637 | SH | SOLE | 223,637 | 0 | 0 | |||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 475,584 | 420,871 | SH | SOLE | 420,871 | 0 | 0 | |||
| OLAPLEX HLDGS INC | COM | 679369108 | 444,486 | 231,503 | SH | SOLE | 231,503 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,985,958 | 930,212 | SH | SOLE | 930,212 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 7,196,410 | 626,865 | SH | SOLE | 626,865 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,095,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 1,171,222 | 101,934 | SH | SOLE | 101,934 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,392,407 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 2,595,672 | 190,718 | SH | SOLE | 190,718 | 0 | 0 | |||