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 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 677,371 | 289,475 | SH | SOLE | 289,475 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 658,984 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 1,725,318 | 91,626 | SH | SOLE | 91,626 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 1,464,898 | 177,134 | SH | SOLE | 177,134 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 893,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| GOPRO INC | CL A | 38268T103 | 1,914,307 | 462,393 | SH | SOLE | 462,393 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 2,244,854 | 379,840 | SH | SOLE | 379,840 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 1,496,239 | 113,009 | SH | SOLE | 113,009 | 0 | 0 | |||
| HYDROFARMS HLDGS GROUP INC | COM | 44888K209 | 346,090 | 442,570 | SH | SOLE | 442,570 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 886,956 | 112,131 | SH | SOLE | 112,131 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 1,590,625 | 230,860 | SH | SOLE | 230,860 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 3,851,123 | 401,577 | SH | SOLE | 401,577 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,353,947 | 108,128 | SH | SOLE | 108,128 | 0 | 0 | |||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,513,944 | 1,226,314 | SH | SOLE | 1,226,314 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,875,606 | 373,941 | SH | SOLE | 373,941 | 0 | 0 | |||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,050,570 | 1,982,208 | SH | SOLE | 1,982,208 | 0 | 0 | |||
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 345,565 | 221,516 | SH | SOLE | 221,516 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 1,074,971 | 148,888 | SH | SOLE | 148,888 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 1,621,089 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | |||
| WEWORK INC | CL A | 96209A104 | 381,332 | 1,493,078 | SH | SOLE | 1,493,078 | 0 | 0 | |||
| WW INTL INC | COM | 98262P101 | 1,375,947 | 204,754 | SH | SOLE | 204,754 | 0 | 0 | |||