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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,087 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 668 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 3,809 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 924 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,879 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 512 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 3,476 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,181 | 329,065 | SH | SOLE | 329,065 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 838 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 191 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,341 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 228 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 2,076 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 4,409 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 633 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 48 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| REVLON INC | CL A NEW | 761525609 | 107 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,135 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 449 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 731 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,511 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 359 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 238 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 500 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||