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 |
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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 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,544 | 1,194,154 | SH | SOLE | 1,194,154 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 876 | 320,956 | SH | SOLE | 320,956 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,787 | 965,459 | SH | SOLE | 965,459 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,301 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 13,838 | 2,189,583 | SH | SOLE | 2,189,583 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 26,780 | 5,431,969 | SH | SOLE | 5,431,969 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 11,992 | 1,506,560 | SH | SOLE | 1,506,560 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,429 | 126,973 | SH | SOLE | 126,973 | 0 | 0 | ||
HYDROFARMS HLDGS GROUP INC | COM | 44888K209 | 198 | 102,126 | SH | SOLE | 102,126 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 3,516 | 791,821 | SH | SOLE | 791,821 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 906 | 136,585 | SH | SOLE | 136,585 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,270 | 87,161 | SH | SOLE | 87,161 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 9,035 | 686,050 | SH | SOLE | 686,050 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,649 | 409,215 | SH | SOLE | 409,215 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,015 | 73,230 | SH | SOLE | 73,230 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,871 | 181,302 | SH | SOLE | 181,302 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,163 | 4,597,666 | SH | SOLE | 4,597,666 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,295 | 1,353,907 | SH | SOLE | 1,353,907 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,908 | 1,057,350 | SH | SOLE | 1,057,350 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,000 | 415,104 | SH | SOLE | 415,104 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 4,109 | 1,550,723 | SH | SOLE | 1,550,723 | 0 | 0 | ||
WW INTL INC | COMM | 98262P101 | 275 | 70,056 | SH | SOLE | 70,056 | 0 | 0 |