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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 2,138 | 858,493 | SH | SOLE | 858,493 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 31,507 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 31,743 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 952 | 495,918 | SH | SOLE | 495,918 | 0 | 0 | ||
| ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 14,897 | 1,492,700 | SH | SOLE | 1,492,700 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 36,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,702 | 649,368 | SH | SOLE | 649,368 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 56,666 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 6,746 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CHICOS FAS INC | COM | 168615102 | 13,160 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 53,939 | 4,136,406 | SH | SOLE | 4,136,406 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 5,751 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 42,530 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 84,495 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 20,716 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
| FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 10,563 | 858,071 | SH | SOLE | 858,071 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 76,608 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 63,766 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 28,118 | 1,022,845 | SH | SOLE | 1,022,845 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 46,582 | 2,163,592 | SH | SOLE | 2,163,592 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 43,680 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 28,290 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 16,794 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 14,574 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 235,874 | 1,901,900 | SH | Call | SOLE | 1,901,900 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 258,525 | 2,084,540 | SH | SOLE | 2,084,540 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 36,974 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 25,802 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| RICE ACQUISITION CORP | COM CL A | 762594109 | 4,332 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,478 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 52,174 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 99,378 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 13,239 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 28,487 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,193 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||