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 |
| AJAX I | UNIT 99/99/9999 | G0190X118 | 526 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 601 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 231 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,117 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,611 | 102,144 | SH | SOLE | 102,144 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 723 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 201 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 560 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,739 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 229 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 529 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,013 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 909 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,364 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,766 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 1,055 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,425 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 622 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,283 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 659 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,001 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,956 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,506 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,174 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,592 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 373 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 673 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 664 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 797 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 311 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 2,166 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 1,066 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 571 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 704 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,352 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,313 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,220 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 616 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 541 | 46,834 | SH | SOLE | 46,834 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 537 | 47,162 | SH | SOLE | 47,162 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,206 | 183,517 | SH | SOLE | 183,517 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,782 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 4,242 | 134,282 | SH | SOLE | 134,282 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,367 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 154 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 911 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,085 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
| SPS COMMERCE INC | COM | 78463M107 | 1,041 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 2,169 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 2,379 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,503 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 630 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 463 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||