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 |
1STDIBS COM INC | COM | 320551104 | 728,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 439,950 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 972,650 | 122,500 | SH | DFND | 1 | 122,500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,547,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 958,750 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,442,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,662,275 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,761,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,563,600 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 859,250 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 4,831,400 | 580,000 | SH | DFND | 1 | 580,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,035,900 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,706,090 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,838,150 | 202,500 | SH | DFND | 1 | 202,500 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,080,650 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,052,925 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,776,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,439,310 | 88,500 | SH | DFND | 1 | 88,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,013,475 | 152,500 | SH | DFND | 1 | 152,500 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 3,645,600 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 2,547,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 |