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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 29,664 | 3,903,209 | SH | SOLE | 3,903,209 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 27,824 | 1,203,981 | SH | SOLE | 1,203,981 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 27,766 | 402,991 | SH | SOLE | 402,991 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 7,252 | 3,469,887 | SH | SOLE | 3,469,887 | 0 | 0 | ||
| BETTER CHOICE CO INC | COM | 08771Y303 | 6,688 | 2,933,591 | SH | SOLE | 2,933,591 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 4,790 | 7,150,602 | SH | SOLE | 7,150,602 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 4,471 | 131,451 | SH | SOLE | 131,451 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,280 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,010 | 410,082 | SH | SOLE | 410,082 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 2,775 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM | 00152K101 | 1,923 | 672,632 | SH | SOLE | 672,632 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 1,419 | 248,666 | SH | SOLE | 248,666 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 1,401 | 208,605 | SH | SOLE | 208,605 | 0 | 0 | ||
| CARLOTZ INC | COM CL A | 142552108 | 1,326 | 3,171,063 | SH | SOLE | 3,171,063 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 980 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 826 | 251,851 | SH | SOLE | 251,851 | 0 | 0 | ||
| MYOMO INC | COM NEW | 62857J201 | 812 | 461,862 | SH | SOLE | 461,862 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 800 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 722 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 591 | 110,963 | SH | SOLE | 110,963 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 577 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 559 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 548 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 500 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 489 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 416 | 159,593 | SH | SOLE | 159,593 | 0 | 0 | ||
| PARTS ID INC | COM CL A | 702141102 | 272 | 193,192 | SH | SOLE | 193,192 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 259 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 246 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 413 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 290 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 286 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 189 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 149 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | ||
| POSHMARK INC | COM CL A | 73739W104 | 147 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
| STRYVE FOODS INC | CLASS A COM | 863685103 | 15 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||