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 |
|
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 |
1STDIBS COM INC | COM | 320551104 | 869,920 | 232,599 | SH | SOLE | 232,599 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,354,620 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 841,200 | 80,652 | SH | SOLE | 80,652 | 0 | 0 | |||
BEL FUSE INC | CL A | 077347201 | 4,413,800 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 5,913,230 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 13,800,225 | 304,708 | SH | SOLE | 304,708 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 3,996,000 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | ||
COMSCORE INC | COM | 20564W105 | 121,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 33,387 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 5,780,604 | 545,340 | SH | SOLE | 545,340 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 7,358,771 | 718,630 | SH | SOLE | 718,630 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 9,850,181 | 1,954,401 | SH | SOLE | 1,954,401 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,176,855 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,620,190 | 70,173 | SH | SOLE | 70,173 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,313,770 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 2,411,071 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,375,029 | 421,788 | SH | SOLE | 421,788 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 314,707 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 988,450 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,564,889 | 38,831 | SH | SOLE | 38,831 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 12,171,286 | 3,161,373 | SH | SOLE | 3,161,373 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 5,301,951 | 1,377,130 | SH | OTR | 1,377,130 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 5,623,981 | 1,808,354 | SH | SOLE | 1,808,354 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 16,006,266 | 806,361 | SH | SOLE | 806,361 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,050,912 | 254,454 | SH | OTR | 254,454 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 3,215,894 | 334,989 | SH | SOLE | 334,989 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 8,338,873 | 229,027 | SH | SOLE | 229,027 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 9,379,304 | 829,293 | SH | SOLE | 829,293 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 9,246,394 | 842,880 | SH | SOLE | 842,880 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 3,522,840 | 321,134 | SH | OTR | 321,134 | 0 | 0 |