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 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 10,175 | 958,086 | SH | SOLE | 958,086 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 2,806 | 612,636 | SH | SOLE | 612,636 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,199 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 12,979 | 531,916 | SH | SOLE | 531,916 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 9,785 | 144,602 | SH | SOLE | 144,602 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 5,979 | 267,886 | SH | SOLE | 267,886 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,860 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 9,736 | 128,155 | SH | SOLE | 128,155 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,156 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 1,754 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 6,760 | 183,998 | SH | SOLE | 183,998 | 0 | 0 | ||
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 823 | 1,306,124 | SH | SOLE | 1,306,124 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 7,924 | 2,021,356 | SH | SOLE | 2,021,356 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,006 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,259 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 4,745 | 366,950 | SH | SOLE | 366,950 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,472 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,619 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 187 | 533,544 | SH | SOLE | 533,544 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 2,104 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 994 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ZENVIA INC | CLASS A COM | G9889V101 | 1,372 | 650,263 | SH | SOLE | 650,263 | 0 | 0 | ||