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 |
SEA LTD | SPONSORD ADS | 81141R100 | 39,635 | 321,091 | SH | SOLE | 321,091 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 21,743 | 3,576,298 | SH | SOLE | 3,576,298 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 17,128 | 7,447,018 | SH | SOLE | 7,447,018 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 16,774 | 133,153 | SH | SOLE | 133,153 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 10,488 | 976,539 | SH | SOLE | 976,539 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,419 | 654,465 | SH | SOLE | 654,465 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,117 | 210,252 | SH | SOLE | 210,252 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,313 | 177,756 | SH | SOLE | 177,756 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 7,392 | 2,921,991 | SH | SOLE | 2,921,991 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,944 | 209,002 | SH | SOLE | 209,002 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY INC | COM | 88338K103 | 4,293 | 410,082 | SH | SOLE | 410,082 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 4,087 | 2,898,874 | SH | SOLE | 2,898,874 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 4,083 | 497,369 | SH | SOLE | 497,369 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,998 | 109,299 | SH | SOLE | 109,299 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 3,084 | 669,084 | SH | SOLE | 669,084 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,758 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,584 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,999 | 254,765 | SH | SOLE | 254,765 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,844 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,844 | 103,264 | SH | SOLE | 103,264 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 1,773 | 461,862 | SH | SOLE | 461,862 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,756 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,484 | 134,458 | SH | SOLE | 134,458 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,292 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,241 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,235 | 203,936 | SH | SOLE | 203,936 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,127 | 159,464 | SH | SOLE | 159,464 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 985 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 936 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 716 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 658 | 480,937 | SH | SOLE | 480,937 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 550 | 207,114 | SH | SOLE | 207,114 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 542 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 525 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 503 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 500 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 493 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 440 | 214,723 | SH | SOLE | 214,723 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 439 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 397 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 327 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 318 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 295 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 238 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 219 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 188 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 184 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 166 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 132 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 121 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 48 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 34 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 22 | 17,779 | SH | SOLE | 17,779 | 0 | 0 |