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 |
CARVANA CO | CL A | 146869102 | 963,642 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | |||
CAZOO GROUP LTD | COM | G2007L105 | 255,098 | 1,626,901 | SH | SOLE | 1,626,901 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,303,406 | 387,900 | SH | SOLE | 387,900 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 4,128,672 | 2,372,800 | SH | SOLE | 2,372,800 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,856,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,890,434 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 12,387,123 | 1,169,700 | SH | SOLE | 1,169,700 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 11,211,635 | 270,225 | SH | SOLE | 270,225 | 0 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 10,001,769 | 3,637,007 | SH | SOLE | 3,637,007 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 10,793,700 | 1,206,000 | SH | SOLE | 1,206,000 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 15,340,944 | 1,625,100 | SH | SOLE | 1,625,100 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 3,470,000 | 2,776,000 | SH | SOLE | 2,776,000 | 0 | 0 |