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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PARTY CITY HOLDCO INC | COM | 702149105 | 421 | 919,609 | SH | SOLE | 919,609 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 199 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 530 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 328 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
| US ECOLOGY INC | COM | 91734M103 | 1,143 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 13,054 | 362,822 | SH | SOLE | 362,822 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,277 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||