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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 7,403,218 | 184,389 | SH | SOLE | 184,389 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 5,189,861 | 102,002 | SH | SOLE | 102,002 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 5,168,863 | 94,202 | SH | SOLE | 94,202 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 4,186,669 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 3,587,503 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
| ENETI INC | COM | Y2294C107 | BBG005KLVW13 | 1,967,366 | 193,448 | SH | SOLE | 193,448 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1,881,864 | 254,306 | SH | SOLE | 254,306 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1,684,531 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 1,596,086 | 259,105 | SH | SOLE | 259,105 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,379,291 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 1,374,165 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 996,038 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 985,793 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 806,338 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 609,118 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 519,808 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 505,961 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | BBG000JSTBB9 | 440,498 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 377,233 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
| BETTER CHOICE CO INC | COM | 08771Y303 | BBG000QJZFS7 | 168,889 | 1,407,416 | SH | SOLE | 1,407,416 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4456 | 38,927 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||