The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,847,659 57,229 SH   SOLE   57,229 0 0
AMAZON COM INC COM 023135106   2,443,428 23,656 SH   SOLE   23,656 0 0
CHART INDS INC COM 16115Q308   1,225,785 9,775 SH   SOLE   9,775 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,434,032 17,733 SH   SOLE   17,733 0 0
DADA NEXUS LTD ADS 23344D108   1,029,105 121,500 SH   SOLE   121,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,507,146 11,150 SH   SOLE   11,150 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   512,729 41,117 SH   SOLE   41,117 0 0
GANNETT CO INC COM 36472T109   691,726 369,907 SH   SOLE   369,907 0 0
GREAT ELM CAP CORP COM NEW 390320703   1,313,928 145,992 SH   SOLE   145,992 0 0
GREAT ELM GROUP INC COM NEW 39037G109   2,788,107 1,228,241 SH   SOLE   1,228,241 0 0
JD.COM INC SPON ADR CL A 47215P106   4,235,692 96,507 SH   SOLE   96,507 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   501,629 16,083 SH   SOLE   16,083 0 0
PAYPAL HLDGS INC COM 70450Y103   3,506,302 46,172 SH   SOLE   46,172 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,886,499 59,511 SH   SOLE   59,511 0 0