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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 923,418 | 232,599 | SH | SOLE | 232,599 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,226,863 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | |||
BEL FUSE INC | CL A | 077347201 | 2,732,971 | 75,247 | SH | SOLE | 75,247 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 3,730,717 | 99,274 | SH | SOLE | 99,274 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,731,258 | 304,708 | SH | SOLE | 304,708 | 0 | 0 | |||
COMSCORE INC | COM | 20564W105 | 184,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,682,507 | 540,999 | SH | SOLE | 540,999 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 1,839,597 | 378,518 | SH | SOLE | 378,518 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 8,239,160 | 137,205 | SH | SOLE | 137,205 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,155,480 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,899,288 | 152,850 | SH | SOLE | 152,850 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 5,261,184 | 186,633 | SH | SOLE | 186,633 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 6,335,352 | 84,146 | SH | SOLE | 84,146 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,678,746 | 780,812 | SH | SOLE | 780,812 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 2,363,579 | 269,815 | SH | SOLE | 269,815 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 985,920 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,341,822 | 88,831 | SH | SOLE | 88,831 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 18,810,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,019,000 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 14,989,342 | 2,933,335 | SH | SOLE | 2,933,335 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 3,813,200 | 746,223 | SH | OTR | 746,223 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,918,723 | 1,808,354 | SH | SOLE | 1,808,354 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 14,715,242 | 680,631 | SH | SOLE | 680,631 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,910,863 | 180,891 | SH | OTR | 180,891 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 1,825,718 | 171,590 | SH | SOLE | 171,590 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 2,630,990 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 11,149,858 | 1,160,235 | SH | SOLE | 1,160,235 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 8,327,654 | 842,880 | SH | SOLE | 842,880 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 3,246,519 | 328,595 | SH | OTR | 328,595 | 0 | 0 |