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 | 34,191 | 637,543 | SH | SOLE | 637,543 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 31,509 | 4,173,509 | SH | SOLE | 4,173,509 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 29,809 | 1,381,986 | SH | SOLE | 1,381,986 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 6,894 | 7,034,254 | SH | SOLE | 7,034,254 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,170 | 468,959 | SH | SOLE | 468,959 | 0 | 0 | ||
| BETTER CHOICE CO INC | COM | 08771Y303 | 2,485 | 2,933,591 | SH | SOLE | 2,933,591 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM | 00152K101 | 1,902 | 1,339,798 | SH | SOLE | 1,339,798 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,453 | 462,830 | SH | SOLE | 462,830 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 1,385 | 1,319,118 | SH | SOLE | 1,319,118 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 765 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
| MYOMO INC | COM NEW | 62857J201 | 750 | 461,862 | SH | SOLE | 461,862 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 727 | 251,851 | SH | SOLE | 251,851 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 720 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 700 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 671 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
| CARLOTZ INC | COM CL A | 142552108 | 545 | 1,818,425 | SH | SOLE | 1,818,425 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 526 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 500 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 475 | 88,997 | SH | SOLE | 88,997 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 460 | 120,970 | SH | SOLE | 120,970 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 339 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 267 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 259 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 222 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 373 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 182 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 141 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 36 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
| STRYVE FOODS INC | CLASS A COM | 863685103 | 9 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||