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 | 545,143 | 169,299 | SH | SOLE | 169,299 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 403,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 1,655,745 | 157,540 | SH | SOLE | 157,540 | 0 | 0 | ||
| CHEGG INC | COM CL A | 163092109 | 79,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 4,251,258 | 1,180,905 | SH | SOLE | 1,180,905 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 20,175 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 2,595,568 | 169,645 | SH | SOLE | 169,645 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 358,667 | 166,822 | SH | SOLE | 166,822 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 1,912,841 | 184,104 | SH | SOLE | 184,104 | 0 | 0 | ||
| HYDROFARMS HLDGS GROUP INC | COM | 44888K209 | 335,650 | 486,450 | SH | SOLE | 486,450 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,340,601 | 100,018 | SH | SOLE | 100,018 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 5,605,977 | 397,587 | SH | SOLE | 397,587 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 3,865,137 | 476,589 | SH | SOLE | 476,589 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 387,728 | 412,477 | SH | SOLE | 412,477 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 35,372 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,600,467 | 769,369 | SH | SOLE | 769,369 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,451,625 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 6,259,213 | 376,834 | SH | SOLE | 376,834 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 992,273 | 150,117 | SH | SOLE | 150,117 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 2,310,083 | 1,391,616 | SH | SOLE | 1,391,616 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,240,832 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 2,258,727 | 140,643 | SH | SOLE | 140,643 | 0 | 0 | ||