The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 996 63,300 SH   SOLE   63,300 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 1,069 92,200 SH   SOLE   92,200 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 11,243 320,225 SH   SOLE   320,225 0 0
BANCORP INC DEL COM 05969A105 4,312 440,000 SH   SOLE   440,000 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 3,395 100,000 SH Put SOLE   100,000 0 0
BILL COM HLDGS INC COM 090043100 4,213 46,700 SH   SOLE   46,700 0 0
CANNAE HLDGS INC COM 13765N107 19,341 470,595 SH   SOLE   470,595 0 0
CARVANA CO CL A 146869102 6,010 50,000 SH   SOLE   50,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 6,731 560,937 SH   SOLE   560,937 0 0
COVETRUS INC COM 22304C100 10,688 597,448 SH   SOLE   597,448 0 0
CROCS INC COM 227046109 13,056 354,600 SH   SOLE   354,600 0 0
ENPHASE ENERGY INC COM 29355A107 12,583 264,513 SH   SOLE   264,513 0 0
ENPHASE ENERGY INC COM 29355A107 8,325 175,000 SH Call SOLE   175,000 0 0
EVENTBRITE INC COM CL A 29975E109 19,711 2,300,000 SH   SOLE   2,300,000 0 0
EVO PMTS INC CL A COM 26927E104 3,264 142,952 SH   SOLE   142,952 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,822 568,749 SH   SOLE   568,749 0 0
FUNKO INC COM CL A 361008105 5,681 979,501 SH   SOLE   979,501 0 0
GREEN DOT CORP CL A 39304D102 18,986 386,843 SH   SOLE   386,843 0 0
IAC INTERACTIVECORP COM 44919P508 12,200 37,724 SH   SOLE   37,724 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,666 558,785 SH   SOLE   558,785 0 0
IHS MARKIT LTD SHS G47567105 6,795 90,000 SH   SOLE   90,000 0 0
INARI MED INC COM 45332Y109 2,277 47,000 SH   SOLE   47,000 0 0
ISHARES INC JPMORGAN USD EMG 464288281 15,728 144,000 SH Put SOLE   144,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,613 130,000 SH Put SOLE   130,000 0 0
NATERA INC COM 632307104 10,726 215,113 SH   SOLE   215,113 0 0
NORTONLIFELOCK INC COM 668771108 4,363 220,000 SH Call SOLE   220,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,635 201,400 SH   SOLE   201,400 0 0
REDFIN CORP COM 75737F108 3,852 91,900 SH   SOLE   91,900 0 0
REPAY HLDGS CORP COM CL A 76029L100 14,362 583,100 SH   SOLE   583,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,102 166,973 SH   SOLE   166,973 0 0
SONOS INC COM 83570H108 5,834 398,800 SH   SOLE   398,800 0 0
SVMK INC COM 78489X103 10,309 437,918 SH   SOLE   437,918 0 0
TPI COMPOSITES INC COM 87266J104 14,592 624,389 SH   SOLE   624,389 0 0
VAPOTHERM INC COM 922107107 69,452 1,694,363 SH   SOLE   1,694,363 0 0
VERRA MOBILITY CORP COM 92511U102 5,910 574,923 SH   SOLE   574,923 0 0
ZYNGA INC CL A 98986T108 9,439 989,364 SH   SOLE   989,364 0 0