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 |
| SEA LTD | SPONSORD ADS | 81141R100 | 15,778,096 | 298,771 | SH | SOLE | 298,771 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 11,494,909 | 367,015 | SH | SOLE | 367,015 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,729,461 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | |||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 3,623,859 | 5,940,753 | SH | SOLE | 5,940,753 | 0 | 0 | |||
| THE ONE GROUP HOSPITALITY INC | COM | 88338K103 | 2,877,058 | 447,443 | SH | SOLE | 447,443 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,626,911 | 354,447 | SH | SOLE | 354,447 | 0 | 0 | |||
| BETTER CHOICE CO INC | COM | 08771Y303 | 1,477,927 | 2,897,897 | SH | SOLE | 2,897,897 | 0 | 0 | |||
| A K A BRANDS HLDG CORP | COM | 00152K101 | 1,452,895 | 1,200,740 | SH | SOLE | 1,200,740 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 676,475 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | |||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 500,853 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | |||
| CARPARTS COM INC | COM | 14427M107 | 397,486 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | 374,638 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 200,205 | 177,173 | SH | SOLE | 177,173 | 0 | 0 | |||