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 |
| 1STDIBS COM INC | COM | 320551104 | 1,369,182 | 269,524 | SH | SOLE | 269,524 | 0 | 0 | |||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,834,199 | 627,818 | SH | SOLE | 627,818 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,940,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| ANGI INC | COM CL A NEW | 00183L102 | 772,259 | 328,621 | SH | SOLE | 328,621 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,206,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,092,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 2,660,761 | 1,847,751 | SH | SOLE | 1,847,751 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 3,044,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 13,291,382 | 510,030 | SH | SOLE | 510,030 | 0 | 0 | |||
| FUNKO INC | COM CL A | 361008105 | 5,572,413 | 510,762 | SH | SOLE | 510,762 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 4,713,282 | 106,155 | SH | SOLE | 106,155 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 13,086,975 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,514,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,345,308 | 1,306,124 | SH | SOLE | 1,306,124 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 8,681,038 | 1,587,027 | SH | SOLE | 1,587,027 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,017,200 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,986,973 | 366,950 | SH | SOLE | 366,950 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,079,050 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 261,437 | 533,544 | SH | SOLE | 533,544 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,388,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| YANDEX N V | SHS CLASS A | N97284108 | 994,350 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| ZENVIA INC | CLASS A COM | G9889V101 | 747,802 | 650,263 | SH | SOLE | 650,263 | 0 | 0 | |||