The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALTERYX INC | COM CL A | 02156B103 | 32,362,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 43,312,500 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,211,828 | 829,100 | SH | SOLE | 829,100 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 29,873,200 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,217,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 52,875,000 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 23,156,175 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 79,025,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 14,474,300 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 30,877,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 21,458,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 28,064,368 | 2,976,073 | SH | SOLE | 2,976,073 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 6,013,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 25,400,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,993,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,062,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 39,081,900 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,604,683 | 1,054,741 | SH | SOLE | 1,054,741 | 0 | 0 | |||
LIVEONE INC | COM | 53814X102 | 813,675 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 47,898,440 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 14,080,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 13,596,000 | 5,150,000 | SH | SOLE | 5,150,000 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 72,841,250 | 2,375,000 | SH | SOLE | 2,375,000 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,520,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 95,892,500 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 12,617,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 35,160,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 |