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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
CARDLYTICS INC COM 14161W105   2,874,140 454,769 SH   SOLE   454,769 0 0
CARVANA CO CL A 146869102   18,877,536 728,300 SH   SOLE   728,300 0 0
DOCEBO INC COM 25609L105   10,347,747 261,289 SH   SOLE   261,289 0 0
FARFETCH LTD ORD SH CL A 30744W107   7,994,544 1,323,600 SH   SOLE   1,323,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   36,327,192 2,975,200 SH   SOLE   2,975,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   13,466,196 3,349,800 SH   SOLE   3,349,800 0 0
PAN AMERN SILVER CORP COM 697900108   10,672,560 732,000 SH   SOLE   732,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   15,667,020 1,934,200 SH   SOLE   1,934,200 0 0
FIVERR INTL LTD ORD SHS M4R82T106   6,284,016 241,600 SH   SOLE   241,600 0 0