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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,535 | 189,726 | SH | DFND | 1 | 189,726 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,351 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
BILIBILI INC | SPONS ADR REP Z | 090040106 | 1,766 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,089 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,316 | 103,800 | SH | DFND | 1 | 103,800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,064 | 91,400 | SH | DFND | 1 | 91,400 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,719 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,669 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 279 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,410 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,520 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,565 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,972 | 97,700 | SH | DFND | 1 | 97,700 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 1,203 | 188,000 | SH | DFND | 1 | 188,000 | 0 | 0 | |
RH | COM | 74967X103 | 2,483 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 699 | 27,137 | SH | DFND | 1 | 27,137 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,006 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SEMA4 HOLDINGS CORP | W EXP 07/22/2026 | 81663L119 | 108 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 2,420 | 187,000 | SH | DFND | 1 | 187,000 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 794 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 |