The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,022,930 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,010,198 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,628,945 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | |||
| FOSSIL GROUP INC | COM | 34988V106 | 143,663 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,321,280 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
| J JILL INC | COM | 46620W201 | 2,678,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| JAKKS PAC INC | COM NEW | 47012E403 | 4,555,157 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 74,340 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| SPARTANNASH CO | COM | 847215100 | 348,905 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 579,159 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,544,443 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 330,824 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 198,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||