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 |
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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 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 22,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 2,430 | 858,493 | SH | SOLE | 858,493 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 41,486 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 16,148 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,032 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,055 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,298 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 42,936 | 1,788,258 | SH | SOLE | 1,788,258 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 30,528 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 58,933 | 940,523 | SH | SOLE | 940,523 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 74,563 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 23,608 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,963 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 25,431 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 66,825 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 49,950 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 30,218 | 3,825,000 | SH | SOLE | 3,825,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 26,784 | 1,860,000 | SH | SOLE | 1,860,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 224,324 | 1,478,540 | SH | SOLE | 1,478,540 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 254,131 | 1,675,000 | SH | Call | SOLE | 1,675,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 75,762 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
RH | COM | 74967X103 | 64,890 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 30,245 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 62,701 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 20,115 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 101,665 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 108,866 | 5,571,428 | SH | SOLE | 5,571,428 | 0 | 0 |