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 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 10,724 | 586,612 | SH | DFND | 1 | 586,612 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,942 | 63,400 | SH | DFND | 1 | 63,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,505 | 69,400 | SH | DFND | 1 | 69,400 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 5,056 | 76,500 | SH | DFND | 1 | 76,500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,555 | 94,200 | SH | DFND | 1 | 94,200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,943 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 1,817 | 199,900 | SH | DFND | 1 | 199,900 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,370 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,360 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,777 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 2,775 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,025 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,792 | 176,035 | SH | DFND | 1 | 176,035 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,814 | 143,800 | SH | DFND | 1 | 143,800 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,528 | 253,000 | SH | DFND | 1 | 253,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,335 | 63,200 | SH | DFND | 1 | 63,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,683 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,043 | 39,400 | SH | DFND | 1 | 39,400 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,463 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 1,913 | 71,800 | SH | DFND | 1 | 71,800 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,288 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | |
SEMA4 HOLDINGS CORP | W EXP 07/02/202 | 81663L119 | 327 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 5,185 | 132,000 | SH | DFND | 1 | 132,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 5,606 | 161,500 | SH | DFND | 1 | 161,500 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,954 | 108,800 | SH | DFND | 1 | 108,800 | 0 | 0 |